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
2024 Q4	–	Sell	-21,700	Closed	-$433K	–	3258
2024 Q3	$433K	Sell	21,700 -21,000	-49%	-$352K	0.01%	1444
2024 Q2	$576K	Sell	42,700 -115,600	-73%	-$1.52M	0.01%	1431
2024 Q1	$2.43M	Buy	158,300 +120,900	+323%	+$1.95M	0.02%	673
2023 Q4	$703K	Sell	37,400 -96,700	-72%	-$1.66M	0.01%	1296
2023 Q3	$2.37M	Buy	134,100 +48,100	+56%	+$916K	0.03%	614
2023 Q2	$1.64M	Sell	86,000 -126,900	-60%	-$2.6M	0.02%	699
2023 Q1	$4.88M	Buy	212,900 +151,700	+248%	+$3.99M	0.1%	246
2022 Q4	$1.69M	Buy	+61,200	New	+$1.8M	0.05%	467
2021 Q3	–	Sell	-5,900	Closed	-$484K	–	1986
2021 Q2	$484K	Buy	+5,900	New	+$492K	0.01%	680
2020 Q1	–	Sell	-4,100	Closed	-$409K	–	2363
2019 Q4	$409K	Sell	4,100 -3,900	-49%	-$350K	﹤0.01%	1574
2019 Q3	$712K	Buy	+8,000	New	+$683K	0.01%	1029
2018 Q4	–	Sell	-20,390	Closed	-$1.79M	–	2872
2018 Q3	$1.79M	Buy	20,390 +13,593	+200%	+$1.16M	0.01%	770
2018 Q2	$522K	Sell	6,797 -28,355	-81%	-$2.14M	﹤0.01%	1731
2018 Q1	$2.45M	Buy	+35,152	New	+$2.54M	0.01%	765

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.