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Security record · archived quarter

VFC

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

16.85 -0.9% mkt cap $6.62B quote delayed (FMP) · as of Oct 18 03:59 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
129Tracked holders
+2Δ holders
329.66MShares held
$5.96BReported value
+3New positions
−0Exits
Stable Conviction score 49/100 6 quarters of rising tracked shares ●●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +1.6% · share flow -0.4% · net new positions +2.3% · formula
Ownership fragmentation: more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Pnc Financial Services Group, Inc. 74.40M n/a $1.35B 0.7% n/c 1 SEC ↗ ×6
2 Dodge & Cox ✦ 40.68M -0.7% $735.49M 0.4% ▼ Trim 7 SEC ↗
3 The Vanguard Group ✦ (passive) 36.87M -1.0% $666.63M 0.0% ▼ Trim 3 SEC ↗ ×6
4 BlackRock ✦ (passive) 29.36M -2.9% $530.91M 0.0% ▼ Trim 3 SEC ↗ ×16
5 Northern Trust Corp 19.99M n/a $361.37M 0.0% n/c 1 SEC ↗ ×8
6 Fidelity (FMR) ✦ 12.75M +6.5% $230.45M 0.0% ▲ Add 3 SEC ↗ ×6
7 State Street Global Advisors ✦ (passive) 10.79M -1.9% $195.00M 0.0% ▼ Trim 5 SEC ↗
8 T. Rowe Price ✦ 9.43M -24.5% $170.54M 0.0% ▼ Trim 7 SEC ↗ ×2
9 Morgan Stanley ✦ 6.75M -9.9% $121.99M 0.0% ▼ Trim 2 SEC ↗ ×14
10 AQR Capital Management ✦ 6.05M +77.6% $109.42M 0.1% ▲ Add 7 SEC ↗ ×7
11 Geode Capital Management ✦ (passive) 5.97M 0.0% $107.94M 0.0% ▼ Trim 7 SEC ↗ ×2
12 Citadel Advisors ✦ 5.81M +339.9% $105.03M 0.1% ▲ Add 7 SEC ↗ ×2
13 Dimensional Fund Advisors Lp 5.62M n/a $101.58M 0.0% n/c 1 SEC ↗ ×5
14 Norges Bank ✦ (passive) 4.21M New $76.11M 0.0% New 1 SEC ↗
15 Charles Schwab Investment… 4.19M n/a $75.73M 0.0% n/c 1 SEC ↗
16 UBS Group AG 4.04M n/a $73.04M 0.0% n/c 1 SEC ↗ ×6
17 American Century Companies Inc 3.94M n/a $71.26M 0.0% n/c 1 SEC ↗
18 Massachusetts Financial Services Co… 3.37M n/a $60.88M 0.0% n/c 1 SEC ↗ ×6
19 Bank of New York Mellon Corp 2.63M n/a $47.46M 0.0% n/c 1 SEC ↗ ×11
20 Jones Financial Companies Lllp 2.43M n/a $43.84M 0.0% n/c 1 SEC ↗ ×2
21 Capital World Investors ✦ 2.38M 0.0% $43.04M 0.0% Held 7 SEC ↗
22 Wells Fargo & Company/Mn 2.33M n/a $42.11M 0.0% n/c 1 SEC ↗ ×4
23 Canada Pension Plan Investment Board 1.83M n/a $33.13M 0.0% n/c 1 SEC ↗
24 Allianz Asset Management GmbH 1.82M n/a $32.90M 0.0% n/c 1 SEC ↗
25 Goldman Sachs Group ✦ 1.30M -4.1% $23.49M 0.0% ▼ Trim 2 SEC ↗ ×2
26 Citigroup Inc 1.29M n/a $23.36M 0.0% n/c 1 SEC ↗ ×2
27 Point72 Asset Management ✦ 1.25M -53.3% $22.62M 0.0% ▼ Trim 2 SEC ↗
28 UBS AM, a distinct business unit of… 1.21M n/a $21.82M 0.0% n/c 1 SEC ↗ ×10
29 Invesco Ltd. 1.09M n/a $19.69M 0.0% n/c 1 SEC ↗ ×8
30 Bank Of America Corp /De/ 1.05M n/a $19.02M 0.0% n/c 1 SEC ↗ ×8
31 Susquehanna International Group, Llp 1.01M n/a $18.29M 0.0% n/c 1 SEC ↗ ×2
32 D. E. Shaw & Co. ✦ 889.58K -48.9% $16.08M 0.0% ▼ Trim 7 SEC ↗ ×2
33 Rhumbline Advisers 871.81K n/a $15.76M 0.0% n/c 1 SEC ↗
34 Walleye Trading LLC 845.59K n/a $15.29M 0.2% n/c 1 SEC ↗
35 Wellington Management ✦ 831.56K New $15.03M 0.0% New 1 SEC ↗ ×5
36 Commonwealth Equity Services, Llc 796.73K n/a $14.40M 0.0% n/c 1 SEC ↗
37 Ameriprise Financial Inc 726.95K n/a $13.14M 0.0% n/c 1 SEC ↗ ×2
38 Principal Financial Group Inc 706.71K n/a $12.78M 0.0% n/c 1 SEC ↗ ×2
39 Quantinno Capital Management LP 679.77K n/a $12.29M 0.0% n/c 1 SEC ↗
40 Two Sigma Investments ✦ 670.11K +11.8% $12.12M 0.0% ▲ Add 3 SEC ↗
41 JPMorgan Chase ✦ 662.28K -49.5% $11.97M 0.0% ▼ Trim 2 SEC ↗ ×9
42 Russell Investments Group, Ltd. 659.77K n/a $11.93M 0.0% n/c 1 SEC ↗ ×8
43 Legal & General Group Plc 658.01K n/a $11.90M 0.0% n/c 1 SEC ↗ ×3
44 Alliancebernstein L.P. 656.10K n/a $11.86M 0.0% n/c 1 SEC ↗
45 Swiss National Bank 654.70K n/a $11.84M 0.0% n/c 1 SEC ↗
46 Nuveen, LLC 642.10K n/a $11.61M 0.0% n/c 1 SEC ↗ ×2
47 LPL Financial LLC 600.70K n/a $10.86M 0.0% n/c 1 SEC ↗
48 Squarepoint Ops LLC 564.60K n/a $10.21M 0.0% n/c 1 SEC ↗
49 New York State Common Retirement… 540.86K n/a $9.78M 0.0% n/c 1 SEC ↗
50 Bridgewater Associates ✦ 527.37K +452.0% $9.53M 0.0% ▲ Add 2 SEC ↗
51 Federated Hermes, Inc. 484.29K n/a $8.76M 0.0% n/c 1 SEC ↗ ×2
52 California Public Employees… 462.56K n/a $8.36M 0.0% n/c 1 SEC ↗
53 Barclays Plc 450.51K n/a $8.15M 0.0% n/c 1 SEC ↗ ×2
54 Tudor Investment Corp Et Al 422.24K n/a $7.63M 0.0% n/c 1 SEC ↗
55 Royal Bank Of Canada 403.95K n/a $7.30M 0.0% n/c 1 SEC ↗ ×9
56 Stifel Financial Corp 390.21K n/a $7.06M 0.0% n/c 1 SEC ↗ ×4
57 Jane Street Group, Llc 368.59K n/a $6.66M 0.0% n/c 1 SEC ↗ ×2
58 Arrowstreet Capital ✦ 333.58K -49.4% $6.03M 0.0% ▼ Trim 5 SEC ↗
59 Nomura Holdings Inc 322.25K n/a $5.83M 0.0% n/c 1 SEC ↗ ×2
60 California State Teachers… 320.64K n/a $5.80M 0.0% n/c 1 SEC ↗
61 State Board Of Administration Of… 319.34K n/a $5.77M 0.0% n/c 1 SEC ↗
62 Man Group plc 300.64K n/a $5.44M 0.0% n/c 1 SEC ↗
63 Hrt Financial Lp 300.36K n/a $5.43M 0.0% n/c 1 SEC ↗ ×3
64 FIL Ltd 295.34K n/a $5.34M 0.0% n/c 1 SEC ↗
65 Peak6 Llc 294.15K n/a $5.32M 0.1% n/c 1 SEC ↗ ×2
66 Osaic Holdings, Inc. 292.66K n/a $5.29M 0.0% n/c 1 SEC ↗ ×3
67 Raymond James Financial Inc 285.93K n/a $5.17M 0.0% n/c 1 SEC ↗ ×2
68 Group One Trading Llc 283.96K n/a $5.13M 0.2% n/c 1 SEC ↗
69 Manufacturers Life Insurance… 241.23K n/a $4.36M 0.0% n/c 1 SEC ↗
70 Mariner, LLC 213.64K n/a $3.87M 0.0% n/c 1 SEC ↗ ×2
71 Cerity Partners LLC 209.73K n/a $3.79M 0.0% n/c 1 SEC ↗ ×3
72 Gotham Asset Management ✦ 209.25K 0.0% $3.78M 0.0% ▼ Trim 7 SEC ↗
73 Balyasny Asset Management L.P. 201.19K n/a $3.64M 0.0% n/c 1 SEC ↗
74 Sei Investments Co 188.58K n/a $3.41M 0.0% n/c 1 SEC ↗ ×2
75 Wealth Enhancement Advisory… 164.67K n/a $3.22M 0.0% n/c 1 SEC ↗
76 Cwm, Llc 167.19K n/a $3.02M 0.0% n/c 1 SEC ↗
77 Millennium Management ✦ 166.11K -91.0% $3.00M 0.0% ▼ Trim 7 SEC ↗
78 IMC-Chicago, LLC 153.75K n/a $2.78M 0.0% n/c 1 SEC ↗
79 Janus Henderson Group Plc 147.20K n/a $2.66M 0.0% n/c 1 SEC ↗
80 State Of Wisconsin Investment Board 142.21K n/a $2.57M 0.0% n/c 1 SEC ↗
81 Creative Planning 140.51K n/a $2.54M 0.0% n/c 1 SEC ↗
82 Mitsubishi UFJ Trust & Banking Corp 124.05K n/a $2.24M 0.0% n/c 1 SEC ↗
83 Assenagon Asset Management S.A. 112.55K n/a $2.03M 0.0% n/c 1 SEC ↗
84 Deutsche Bank Ag\ 106.58K n/a $1.93M 0.0% n/c 1 SEC ↗ ×8
85 Bnp Paribas Financial Markets 101.64K n/a $1.84M 0.0% n/c 1 SEC ↗
86 Zurcher Kantonalbank (Zurich… 97.07K n/a $1.76M 0.0% n/c 1 SEC ↗
87 Simplex Trading, Llc 92.50K n/a $1.67M 0.0% n/c 1 SEC ↗
88 Captrust Financial Advisors 90.87K n/a $1.64M 0.0% n/c 1 SEC ↗
89 Mercer Global Advisors Inc /Adv 87.96K n/a $1.59M 0.0% n/c 1 SEC ↗
90 Corient Private Wealth LP 86.28K n/a $1.57M 0.0% n/c 1 SEC ↗ ×3
91 Bank Of Montreal /Can/ 76.38K n/a $1.38M 0.0% n/c 1 SEC ↗ ×4
92 Robeco Institutional Asset… 72.72K n/a $1.31M 0.0% n/c 1 SEC ↗
93 Pacer Advisors, Inc. 65.61K n/a $1.19M 0.0% n/c 1 SEC ↗
94 First Trust Advisors Lp 61.94K n/a $1.12M 0.0% n/c 1 SEC ↗
95 Hsbc Holdings Plc 61.14K n/a $1.11M 0.0% n/c 1 SEC ↗ ×10
96 Universal- Beteiligungs- und… 59.32K n/a $1.08M 0.0% n/c 1 SEC ↗
97 Victory Capital Management Inc 53.50K n/a $967,352 0.0% n/c 1 SEC ↗
98 Pictet Asset Management Holding SA 53.34K n/a $964,441 0.0% n/c 1 SEC ↗
99 Baird Financial Group, Inc. 51.65K n/a $933,899 0.0% n/c 1 SEC ↗
100 Focus Partners Wealth 49.91K n/a $902,231 0.0% n/c 1 SEC ↗

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

New buyers

Norges Bank $76.11M 0.0%
Wellington Management $15.03M 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: Q4 2025 · Methodology · Get this via the API