Two Sigma Securities’s VF Corp VFC Stock Holding History

Two Sigma Securities’s Portfolio VFC Stock Details VFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$264K	Buy	+15,818	New	+$283K	0.02%	970
2025 Q3	–	Sell	-21,117	Closed	-$248K	–	2032
2025 Q2	$248K	Sell	21,117 -15,476	-42%	-$192K	0.03%	789
2025 Q1	$568K	Buy	36,593 +25,510	+230%	+$565K	0.09%	311
2024 Q4	$238K	Buy	+11,083	New	+$226K	0.03%	825
2024 Q3	–	Sell	-28,821	Closed	-$482K	–	3679
2024 Q2	$389K	Sell	28,821 -26,739	-48%	-$351K	﹤0.01%	1759
2024 Q1	$852K	Buy	+55,560	New	+$894K	0.01%	1231
2023 Q4	–	Sell	-39,557	Closed	-$679K	–	3629
2023 Q3	$699K	Buy	39,557 +18,119	+85%	+$345K	0.01%	1276
2023 Q2	$409K	Buy	+21,438	New	+$439K	0.01%	1591
2023 Q1	–	Sell	-43,109	Closed	-$1.13M	–	3308
2022 Q4	$1.19M	Buy	+43,109	New	+$1.27M	0.04%	611
2020 Q2	–	Sell	-5,160	Closed	-$279K	–	1775
2020 Q1	$279K	Sell	5,160 -5,453	-51%	-$425K	0.01%	890
2019 Q4	$1.06M	Buy	+10,613	New	+$951K	0.01%	1019
2018 Q4	–	Sell	-11,037	Closed	-$844K	–	2871
2018 Q3	$971K	Buy	11,037 +7,747	+235%	+$661K	0.01%	1040
2018 Q2	$253K	Buy	3,290 +124	+4%	+$9.34K	﹤0.01%	2185
2018 Q1	$221K	Sell	3,166 -2,563	-45%	-$185K	﹤0.01%	2223
2017 Q4	$399K	Buy	+5,729	New	+$378K	0.01%	831
2017 Q3	–	Sell	-3,998	Closed	-$231K	–	1238
2017 Q2	$217K	Buy	+3,998	New	+$206K	0.04%	517
2015 Q1	–	Sell	-3,638	Closed	-$257K	–	346
2014 Q4	$257K	Buy	+3,638	New	+$241K	0.22%	126

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Two Sigma Securities's VFC Position: Q2 2026 in Review

Two Sigma Securities opened a new position in VF Corp (VFC) in Q2 2026: 15,818 shares worth $264K. The stake represents 0.02% of the portfolio and ranks #970 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in VFC as recently as Q2 2025.

Two Sigma Securities first reported a position in VFC in Q4 2014 and has held it in 17 quarters since. The position peaked at $1.19M in Q4 2022. 553 funds tracked by Wall St. Rank hold VFC as of Q2 2026.

Two Sigma Securities held 15,818 shares of VF Corp worth $264K as of Q2 2026.
VF Corp was a new Two Sigma Securities position in Q2 2026.
VF Corp made up 0.02% of Two Sigma Securities's portfolio in Q2 2026, its #970 holding.
Two Sigma Securities first reported a position in VF Corp in Q4 2014 and has held it in 17 quarters since.
Two Sigma Securities's VF Corp position peaked at $1.19M in Q4 2022.
553 funds tracked by Wall St. Rank held VF Corp as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.