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Security record · archived quarter

VFC

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

13.88 +0.2% mkt cap $5.46B quote delayed (FMP) · as of Aug 26 16:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
20Tracked holders
0Δ holders
174.99MShares held
$2.53BReported value
+2New positions
−3Exits
Stable Conviction score 49/100 5 quarters of rising tracked shares ●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.2% · net new positions -5.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Dodge & Cox 40.98M +0.1% $591.30M 0.3% ▲ Add 6 SEC ↗
2 The Vanguard Group (passive) 37.25M -0.7% $537.55M 0.0% ▼ Trim 2 SEC ↗
3 The Vanguard Group (passive) 37.25M -0.7% $537.55M 0.0% ▼ Trim 2 SEC ↗
4 The Vanguard Group (passive) 37.25M -0.7% $537.55M 0.0% ▼ Trim 2 SEC ↗
5 The Vanguard Group (passive) 37.25M -0.7% $537.55M 0.0% ▼ Trim 2 SEC ↗
6 The Vanguard Group (passive) 37.25M -0.7% $537.55M 0.0% ▼ Trim 2 SEC ↗
7 The Vanguard Group (passive) 37.25M -0.7% $537.55M 0.0% ▼ Trim 2 SEC ↗
8 BlackRock (passive) 30.24M -5.6% $436.37M 0.0% ▼ Trim 2 SEC ↗
9 BlackRock (passive) 30.24M -5.6% $436.37M 0.0% ▼ Trim 2 SEC ↗
10 BlackRock (passive) 30.24M -5.6% $436.37M 0.0% ▼ Trim 2 SEC ↗
11 BlackRock (passive) 30.24M -5.6% $436.37M 0.0% ▼ Trim 2 SEC ↗
12 BlackRock (passive) 30.24M -5.6% $436.37M 0.0% ▼ Trim 2 SEC ↗
13 BlackRock (passive) 30.24M -5.6% $436.37M 0.0% ▼ Trim 2 SEC ↗
14 BlackRock (passive) 30.24M -5.6% $436.37M 0.0% ▼ Trim 2 SEC ↗
15 BlackRock (passive) 30.24M -5.6% $436.37M 0.0% ▼ Trim 2 SEC ↗
16 BlackRock (passive) 30.24M -5.6% $436.37M 0.0% ▼ Trim 2 SEC ↗
17 BlackRock (passive) 30.24M -5.6% $436.37M 0.0% ▼ Trim 2 SEC ↗
18 BlackRock (passive) 30.24M -5.6% $436.37M 0.0% ▼ Trim 2 SEC ↗
19 BlackRock (passive) 30.24M -5.6% $436.37M 0.0% ▼ Trim 2 SEC ↗
20 BlackRock (passive) 30.24M -5.6% $436.37M 0.0% ▼ Trim 2 SEC ↗
21 BlackRock (passive) 30.24M -5.6% $436.37M 0.0% ▼ Trim 2 SEC ↗
22 BlackRock (passive) 30.24M -5.6% $436.37M 0.0% ▼ Trim 2 SEC ↗
23 BlackRock (passive) 30.24M -5.6% $436.37M 0.0% ▼ Trim 2 SEC ↗
24 T. Rowe Price 12.50M +6.2% $180.34M 0.0% ▲ Add 6 SEC ↗
25 T. Rowe Price 12.50M +6.2% $180.34M 0.0% ▲ Add 6 SEC ↗
26 Fidelity (FMR) 11.97M +5.4% $172.69M 0.0% ▲ Add 2 SEC ↗
27 Fidelity (FMR) 11.97M +5.4% $172.69M 0.0% ▲ Add 2 SEC ↗
28 Fidelity (FMR) 11.97M +5.4% $172.69M 0.0% ▲ Add 2 SEC ↗
29 Fidelity (FMR) 11.97M +5.4% $172.69M 0.0% ▲ Add 2 SEC ↗
30 Fidelity (FMR) 11.97M +5.4% $172.69M 0.0% ▲ Add 2 SEC ↗
31 Fidelity (FMR) 11.97M +5.4% $172.69M 0.0% ▲ Add 2 SEC ↗
32 State Street Global Advisors (passive) 11.00M -2.4% $158.71M 0.0% ▼ Trim 4 SEC ↗
33 Morgan Stanley 7.49M $108.08M 0.0% n/c 1 SEC ↗
34 Morgan Stanley 7.49M $108.08M 0.0% n/c 1 SEC ↗
35 Morgan Stanley 7.49M $108.08M 0.0% n/c 1 SEC ↗
36 Morgan Stanley 7.49M $108.08M 0.0% n/c 1 SEC ↗
37 Morgan Stanley 7.49M $108.08M 0.0% n/c 1 SEC ↗
38 Morgan Stanley 7.49M $108.08M 0.0% n/c 1 SEC ↗
39 Morgan Stanley 7.49M $108.08M 0.0% n/c 1 SEC ↗
40 Morgan Stanley 7.49M $108.08M 0.0% n/c 1 SEC ↗
41 Morgan Stanley 7.49M $108.08M 0.0% n/c 1 SEC ↗
42 Morgan Stanley 7.49M $108.08M 0.0% n/c 1 SEC ↗
43 Morgan Stanley 7.49M $108.08M 0.0% n/c 1 SEC ↗
44 Morgan Stanley 7.49M $108.08M 0.0% n/c 1 SEC ↗
45 Morgan Stanley 7.49M $108.08M 0.0% n/c 1 SEC ↗
46 Morgan Stanley 7.49M $108.08M 0.0% n/c 1 SEC ↗
47 Geode Capital Management (passive) 5.97M +3.0% $86.17M 0.0% ▲ Add 6 SEC ↗
48 Geode Capital Management (passive) 5.97M +3.0% $86.17M 0.0% ▲ Add 6 SEC ↗
49 AQR Capital Management 3.41M +170.8% $49.12M 0.0% ▲ Add 6 SEC ↗
50 AQR Capital Management 3.41M +170.8% $49.12M 0.0% ▲ Add 6 SEC ↗
51 AQR Capital Management 3.41M +170.8% $49.12M 0.0% ▲ Add 6 SEC ↗
52 AQR Capital Management 3.41M +170.8% $49.12M 0.0% ▲ Add 6 SEC ↗
53 AQR Capital Management 3.41M +170.8% $49.12M 0.0% ▲ Add 6 SEC ↗
54 AQR Capital Management 3.41M +170.8% $49.12M 0.0% ▲ Add 6 SEC ↗
55 Point72 Asset Management 2.68M New $38.68M 0.1% New 1 SEC ↗
56 Capital World Investors 2.38M 0.0% $34.35M 0.0% Held 6 SEC ↗
57 Millennium Management 1.84M -30.5% $26.52M 0.0% ▼ Trim 6 SEC ↗
58 D. E. Shaw & Co. 1.74M +959.0% $25.10M 0.0% ▲ Add 6 SEC ↗
59 D. E. Shaw & Co. 1.74M +959.0% $25.10M 0.0% ▲ Add 6 SEC ↗
60 Goldman Sachs Group 1.35M $19.55M 0.0% n/c 1 SEC ↗
61 Goldman Sachs Group 1.35M $19.55M 0.0% n/c 1 SEC ↗
62 Citadel Advisors 1.32M -70.5% $19.06M 0.0% ▼ Trim 6 SEC ↗
63 Citadel Advisors 1.32M -70.5% $19.06M 0.0% ▼ Trim 6 SEC ↗
64 JPMorgan Chase 1.31M $18.94M 0.0% n/c 1 SEC ↗
65 JPMorgan Chase 1.31M $18.94M 0.0% n/c 1 SEC ↗
66 JPMorgan Chase 1.31M $18.94M 0.0% n/c 1 SEC ↗
67 JPMorgan Chase 1.31M $18.94M 0.0% n/c 1 SEC ↗
68 JPMorgan Chase 1.31M $18.94M 0.0% n/c 1 SEC ↗
69 JPMorgan Chase 1.31M $18.94M 0.0% n/c 1 SEC ↗
70 JPMorgan Chase 1.31M $18.94M 0.0% n/c 1 SEC ↗
71 JPMorgan Chase 1.31M $18.94M 0.0% n/c 1 SEC ↗
72 JPMorgan Chase 1.31M $18.94M 0.0% n/c 1 SEC ↗
73 JPMorgan Chase 1.31M $18.94M 0.0% n/c 1 SEC ↗
74 JPMorgan Chase 1.31M $18.94M 0.0% n/c 1 SEC ↗
75 JPMorgan Chase 1.31M $18.94M 0.0% n/c 1 SEC ↗
76 JPMorgan Chase 1.31M $18.94M 0.0% n/c 1 SEC ↗
77 JPMorgan Chase 1.31M $18.94M 0.0% n/c 1 SEC ↗
78 JPMorgan Chase 1.31M $18.94M 0.0% n/c 1 SEC ↗
79 JPMorgan Chase 1.31M $18.94M 0.0% n/c 1 SEC ↗
80 Arrowstreet Capital 658.87K -60.8% $9.51M 0.0% ▼ Trim 4 SEC ↗
81 Two Sigma Investments 599.64K -62.5% $8.65M 0.0% ▼ Trim 2 SEC ↗
82 Gotham Asset Management 209.31K -16.0% $3.02M 0.0% ▼ Trim 6 SEC ↗
83 Bridgewater Associates 95.54K New $1.38M 0.0% New 1 SEC ↗

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

New buyers

Point72 Asset Management $38.68M 0.1%
Bridgewater Associates $1.38M 0.0%

Exited

Norges Bank $45.18M was 0.0%
Renaissance Technologies $29.71M was 0.0%
Marshall Wace $13.04M 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.

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: Q3 2025 · Methodology · Get this via the API