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Security record · archived quarter

VFC

V.F. Corporation · Consumer Cyclical · Apparel - Manufacturers

13.85 -3.2% mkt cap $5.44B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
18Tracked holders
+1Δ holders
172.62MShares held
$2.03BReported value
+1New positions
−0Exits
Rising Conviction score 57/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +5.9% · share flow -1.6% · net new positions +5.6%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
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
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Dodge & Cox 40.95M 0.0% $481.21M 0.3% ▼ Trim 5 SEC ↗
2 The Vanguard Group (passive) 37.51M $440.73M 0.0% n/c 1 SEC ↗
3 The Vanguard Group (passive) 37.51M $440.73M 0.0% n/c 1 SEC ↗
4 The Vanguard Group (passive) 37.51M $440.73M 0.0% n/c 1 SEC ↗
5 The Vanguard Group (passive) 37.51M $440.73M 0.0% n/c 1 SEC ↗
6 The Vanguard Group (passive) 37.51M $440.73M 0.0% n/c 1 SEC ↗
7 The Vanguard Group (passive) 37.51M $440.73M 0.0% n/c 1 SEC ↗
8 BlackRock (passive) 32.05M $376.54M 0.0% n/c 1 SEC ↗
9 BlackRock (passive) 32.05M $376.54M 0.0% n/c 1 SEC ↗
10 BlackRock (passive) 32.05M $376.54M 0.0% n/c 1 SEC ↗
11 BlackRock (passive) 32.05M $376.54M 0.0% n/c 1 SEC ↗
12 BlackRock (passive) 32.05M $376.54M 0.0% n/c 1 SEC ↗
13 BlackRock (passive) 32.05M $376.54M 0.0% n/c 1 SEC ↗
14 BlackRock (passive) 32.05M $376.54M 0.0% n/c 1 SEC ↗
15 BlackRock (passive) 32.05M $376.54M 0.0% n/c 1 SEC ↗
16 BlackRock (passive) 32.05M $376.54M 0.0% n/c 1 SEC ↗
17 BlackRock (passive) 32.05M $376.54M 0.0% n/c 1 SEC ↗
18 BlackRock (passive) 32.05M $376.54M 0.0% n/c 1 SEC ↗
19 BlackRock (passive) 32.05M $376.54M 0.0% n/c 1 SEC ↗
20 BlackRock (passive) 32.05M $376.54M 0.0% n/c 1 SEC ↗
21 BlackRock (passive) 32.05M $376.54M 0.0% n/c 1 SEC ↗
22 BlackRock (passive) 32.05M $376.54M 0.0% n/c 1 SEC ↗
23 BlackRock (passive) 32.05M $376.54M 0.0% n/c 1 SEC ↗
24 BlackRock (passive) 32.05M $376.54M 0.0% n/c 1 SEC ↗
25 BlackRock (passive) 32.05M $376.54M 0.0% n/c 1 SEC ↗
26 BlackRock (passive) 32.05M $376.54M 0.0% n/c 1 SEC ↗
27 T. Rowe Price 11.76M +37.8% $138.23M 0.0% ▲ Add 5 SEC ↗
28 T. Rowe Price 11.76M +37.8% $138.23M 0.0% ▲ Add 5 SEC ↗
29 Fidelity (FMR) 11.35M $133.40M 0.0% n/c 1 SEC ↗
30 Fidelity (FMR) 11.35M $133.40M 0.0% n/c 1 SEC ↗
31 Fidelity (FMR) 11.35M $133.40M 0.0% n/c 1 SEC ↗
32 Fidelity (FMR) 11.35M $133.40M 0.0% n/c 1 SEC ↗
33 Fidelity (FMR) 11.35M $133.40M 0.0% n/c 1 SEC ↗
34 Fidelity (FMR) 11.35M $133.40M 0.0% n/c 1 SEC ↗
35 State Street Global Advisors (passive) 11.27M -1.4% $132.43M 0.0% ▼ Trim 3 SEC ↗
36 Geode Capital Management (passive) 5.79M -0.9% $68.10M 0.0% ▼ Trim 5 SEC ↗
37 Geode Capital Management (passive) 5.79M -0.9% $68.10M 0.0% ▼ Trim 5 SEC ↗
38 Citadel Advisors 4.47M +5.8% $52.55M 0.0% ▲ Add 5 SEC ↗
39 Citadel Advisors 4.47M +5.8% $52.55M 0.0% ▲ Add 5 SEC ↗
40 Norges Bank (passive) 3.85M -56.2% $45.18M 0.0% ▼ Trim 5 SEC ↗
41 Millennium Management 2.64M +1.9% $31.06M 0.0% ▲ Add 5 SEC ↗
42 Renaissance Technologies 2.53M +43.7% $29.71M 0.0% ▲ Add 5 SEC ↗
43 Capital World Investors 2.38M 0.0% $27.97M 0.0% Held 5 SEC ↗
44 Arrowstreet Capital 1.68M +74.1% $19.76M 0.0% ▲ Add 3 SEC ↗
45 Two Sigma Investments 1.60M New $18.77M 0.0% New 1 SEC ↗
46 AQR Capital Management 1.26M -75.5% $14.78M 0.0% ▼ Trim 5 SEC ↗
47 AQR Capital Management 1.26M -75.5% $14.78M 0.0% ▼ Trim 5 SEC ↗
48 AQR Capital Management 1.26M -75.5% $14.78M 0.0% ▼ Trim 5 SEC ↗
49 AQR Capital Management 1.26M -75.5% $14.78M 0.0% ▼ Trim 5 SEC ↗
50 Marshall Wace 1.11M -30.6% $13.04M 0.0% ▼ Trim 4 SEC ↗
51 Marshall Wace 1.11M -30.6% $13.04M 0.0% ▼ Trim 4 SEC ↗
52 Gotham Asset Management 249.29K +257.9% $2.93M 0.0% ▲ Add 5 SEC ↗
53 D. E. Shaw & Co. 164.26K +21.7% $1.93M 0.0% ▲ Add 5 SEC ↗
54 D. E. Shaw & Co. 164.26K +21.7% $1.93M 0.0% ▲ Add 5 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Two Sigma Investments $18.77M 0.0%

Exited

No tracked exits this quarter.

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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

Aug 13 Carucci Richard

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

Beneficial ownership
Aug 13 SC 13G/A — DODGE & COX

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2025 · Methodology · Get this via the API