Y-Intercept (HK)’s VF Corp VFC Stock Holding History

Y-Intercept (HK)’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 Q1	–	Sell	-319,238	Closed	-$5.77M	–	2084
2025 Q4	$5.77M	Buy	319,238 +18,514	+6%	+$300K	0.13%	184
2025 Q3	$4.34M	Buy	300,724 +101,397	+51%	+$1.36M	0.1%	249
2025 Q2	$2.34M	Buy	199,327 +170,060	+581%	+$2.11M	0.06%	528
2025 Q1	$454K	Buy	+29,267	New	+$648K	0.03%	733
2024 Q4	–	Sell	-63,843	Closed	-$1.27M	–	1689
2024 Q3	$1.27M	Buy	+63,843	New	+$1.07M	0.08%	345
2024 Q2	–	Sell	-182,018	Closed	-$2.79M	–	1953
2024 Q1	$2.79M	Buy	+182,018	New	+$2.93M	0.21%	102
2023 Q1	–	Sell	-55,229	Closed	-$1.52M	–	1559
2022 Q4	$1.52M	Sell	55,229 -14,188	-20%	-$417K	0.22%	104
2022 Q3	$2.08M	Buy	+69,417	New	+$2.99M	0.21%	142
2021 Q4	–	Sell	-13,640	Closed	-$914K	–	902
2021 Q3	$914K	Buy	+13,640	New	+$1.05M	0.17%	193

Other funds holding VFC

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

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

Y-Intercept (HK)'s VFC Position: Q1 2026 in Review

Y-Intercept (HK) sold out of VF Corp (VFC) in Q1 2026, closing a stake of 319,238 shares — an estimated $5.77M sold.

Y-Intercept (HK) first reported a position in VFC in Q3 2021 and held it in 9 quarters. The position peaked at $5.77M in Q4 2025. 555 funds tracked by Wall St. Rank hold VFC as of Q1 2026.

Y-Intercept (HK) reported no remaining VF Corp position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 319,238 VF Corp shares in Q1 2026, an estimated $5.77M.
Y-Intercept (HK) first reported a position in VF Corp in Q3 2021 and held it in 9 quarters.
Y-Intercept (HK)'s VF Corp position peaked at $5.77M in Q4 2025.
555 funds tracked by Wall St. Rank held VF Corp as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.