UBS O'Connor’s VF Corp VFC Stock Holding History

UBS O'Connor’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
2025 Q3	–	Sell	-100,000	Closed	-$1.18M	–	500
2025 Q2	$1.18M	Buy	+100,000	New	+$1.24M	0.03%	194
2025 Q1	–	Sell	-325,000	Closed	-$6.97M	–	520
2024 Q4	$6.97M	Buy	325,000 +250,000	+333%	+$5.09M	0.17%	71
2024 Q3	$1.5M	Buy	+75,000	New	+$1.26M	0.04%	218
2016 Q4	–	Sell	-132,750	Closed	-$7.01M	–	486
2016 Q3	$7.01M	Buy	+132,750	New	+$7.67M	0.11%	173
2016 Q2	–	Sell	-53,100	Closed	-$3.24M	–	533
2016 Q1	$3.24M	Sell	53,100 -37,170	-41%	-$2.16M	0.06%	249
2015 Q4	$5.29M	Sell	90,270 -331,793	-79%	-$20.7M	0.09%	174
2015 Q3	$27.1M	Sell	422,063 -210,609	-33%	-$14.4M	0.55%	48
2015 Q2	$41.5M	Buy	+632,672	New	+$42.8M	0.72%	25
2015 Q1	–	Sell	-8,012	Closed	-$565K	–	864
2014 Q4	$565K	Sell	8,012 -162,776	-95%	-$10.8M	0.01%	398
2014 Q3	$10.6M	Buy	+170,788	New	+$10.2M	0.18%	153

Other funds holding VFC

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

M&G plc London, United Kingdom $19.3B AUM 16.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return