VFC
V.F. Corporation · Consumer Cyclical · Apparel - Manufacturers
Momentum-inputs (vergelijkbare managers):
breedte van houders -12.5% ·
aandelenstroom 0.0% ·
netto nieuwe posities -14.3%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | -1 | 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 | — |
| Q3 2025 | 20 | 0 | 174.99M | $2.53B | +2 | −3 |
| Q2 2025 | 18 | +1 | 172.62M | $2.03B | +1 | — |
| Q1 2025 | 14 | -2 | 94.44M | $1.46B | — | −2 |
| Q4 2024 | 16 | +1 | 94.41M | $2.03B | +2 | −1 |
| Q3 2024 | 14 | +1 | 85.37M | $1.70B | +1 | — |
| Q2 2024 | 13 | — | 84.70M | $1.14B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 40.96M | -3.5% | $635.72M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passief) | 11.43M | -7.4% | $177.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passief) | 8.79M | +29.5% | $136.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 8.53M | -37.6% | $132.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 8.53M | -37.6% | $132.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 5.85M | +10.1% | $90.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 5.85M | +10.1% | $90.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 5.14M | +937.6% | $77.84M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 5.14M | +937.6% | $77.84M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 5.14M | +937.6% | $77.84M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 5.14M | +937.6% | $77.84M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 5.14M | +937.6% | $77.84M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 4.23M | -2.3% | $65.64M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 4.23M | -2.3% | $65.64M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | Millennium Management ✦ | 2.59M | +339.1% | $40.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Capital World Investors ✦ | 2.38M | 0.0% | $36.95M | 0.0% | Held | 4 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 1.76M | +88.9% | $27.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Marshall Wace ✦ | 1.60M | -44.9% | $24.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 1.60M | -44.9% | $24.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Marshall Wace ✦ | 1.60M | -44.9% | $24.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Marshall Wace ✦ | 1.60M | -44.9% | $24.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 965.78K | -31.5% | $14.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 134.93K | +33.8% | $2.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 134.93K | +33.8% | $2.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 69.65K | +58.1% | $1.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Wellington Management | $9.84M | was 0.0% |
| Scion Asset Management | $4.29M | was 5.5% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 55.50K aandelen, $942 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Director · 20.00K aand @ 14.73 · $294,600
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie