VFC
V.F. Corporation · Consumer Cyclical · Apparel - Manufacturers
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -2.2% · netto nieuwe posities -5.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 119 | -1 | 305.75M | $5.10B | +6 | −9 |
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 40.98M | +0.1% | $591.30M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 37.25M | -0.7% | $537.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (passief) | 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 ✦ (passief) | 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 ✦ (passief) | 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 | Nieuw | $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 | Nieuw | $1.38M | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $38.68M | 0.1% |
| Bridgewater Associates | $1.38M | 0.0% |
Verlaten
| Norges Bank | $45.18M | was 0.0% |
| Renaissance Technologies | $29.71M | was 0.0% |
| Marshall Wace | $13.04M | was 0.0% |
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 het vaakst nog meer 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