VFC
V.F. Corporation · Consumer Cyclical · Apparel - Manufacturers
Momentum inputs (comparable managers):
holder breadth +6.7% ·
share flow -3.4% ·
net new positions +6.2%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 1.11M | $15.34M | n/a | n/a |
| Q2 2026 | 121 | -2 | 305.88M | $5.10B | +6 | −7 |
| Q1 2026 | 125 | -3 | 303.22M | $5.14B | +2 | −6 |
| Q4 2025 | 129 | +2 | 329.66M | $5.96B | +3 | n/a |
| Q3 2025 | 20 | 0 | 174.99M | $2.53B | +2 | −3 |
| Q2 2025 | 18 | +1 | 172.62M | $2.03B | +1 | n/a |
| Q1 2025 | 14 | -2 | 94.44M | $1.46B | n/a | −2 |
| Q4 2024 | 16 | +1 | 94.41M | $2.03B | +2 | −1 |
| Q3 2024 | 14 | +1 | 85.37M | $1.70B | +1 | n/a |
| Q2 2024 | 13 | n/a | 84.70M | $1.14B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 42.45M | -0.1% | $910.93M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 13.68M | +12.2% | $293.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passive) | 12.35M | n/a | $264.96M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 6.78M | -42.3% | $145.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 5.31M | +3.6% | $113.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 4.33M | +29.7% | $92.89M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Marshall Wace ✦ | 2.90M | -29.5% | $62.25M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Capital World Investors ✦ | 2.38M | -35.4% | $51.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 1.41M | New | $30.27M | 0.0% | New | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 931.50K | +483.6% | $19.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 590.51K | -14.2% | $12.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 495.81K | +765.6% | $10.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Wellington Management ✦ | 458.55K | -59.9% | $9.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Scion Asset Management ✦ | 200.00K | New | $4.29M | 5.5% | New | 1 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 100.81K | -75.5% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Gotham Asset Management ✦ | 44.06K | +28.1% | $945,442 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $30.27M | 0.0% |
| Scion Asset Management | $4.29M | 5.5% |
Exited
| Two Sigma Investments | $3.31M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 55.50K shares, $942 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 20.00K sh @ 14.73 · $294,600
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology