VFC
V.F. Corporation · Consumer Cyclical · Apparel - Manufacturers
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
| 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 ✦ | 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 ↗ ×6 |
| 3 | BlackRock ✦ (passive) | 30.24M | -5.6% | $436.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 4 | T. Rowe Price ✦ | 12.50M | +6.2% | $180.34M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 11.97M | +5.4% | $172.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | State Street Global Advisors ✦ (passive) | 11.00M | -2.4% | $158.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 7.49M | n/a | $108.08M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 8 | Geode Capital Management ✦ (passive) | 5.97M | +3.0% | $86.17M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 3.41M | +170.8% | $49.12M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 10 | Point72 Asset Management ✦ | 2.68M | New | $38.68M | 0.1% | New | 1 | SEC ↗ |
| 11 | Capital World Investors ✦ | 2.38M | 0.0% | $34.35M | 0.0% | Held | 6 | SEC ↗ |
| 12 | Millennium Management ✦ | 1.84M | -30.5% | $26.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 1.74M | +959.0% | $25.10M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 1.35M | n/a | $19.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Citadel Advisors ✦ | 1.32M | -70.5% | $19.06M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | JPMorgan Chase ✦ | 1.31M | n/a | $18.94M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 17 | Arrowstreet Capital ✦ | 658.87K | -60.8% | $9.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 599.64K | -62.5% | $8.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 209.31K | -16.0% | $3.02M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | 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.
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