Position in VFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,349,719
-$953,766 QoQ
Shares Held
373,733
-7.5% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.18738778753816.ToString("F0")%
Shared 0.ToString("F0")%
None 0.8126122124618378.ToString("F0")%
Common Shares in VFC Over Time
Shares Held
Position Value (USD)
Derivatives in VFC
reported options exposure · as of Jun 30, 2023CallValue
$891,503
CallShares
46,700
PutValue
$188,991
PutShares
9,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Manufacturing
Consumer Cyclical · as of Mar 31, 2026ROYAL BANK OF CANADA holds $441,073,394 across 16 Apparel Manufacturing names. VFC ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIL |
Gildan Activewear Inc.
|
6,911,589 | $384,629,923 | |
| 2 | RL |
Ralph Lauren Corp
|
49,776 | $17,122,444 | |
| 3 | GIII |
G III Apparel Group Ltd /De/
|
486,899 | $13,487,101 | |
| 4 | LEVI |
Levi Strauss & Co
|
358,797 | $6,634,154 | |
| 5 | VFC |
V F Corp
This page
|
373,733 | $6,349,719 | |
| 6 | UAA |
Under Armour, Inc.
|
1,040,463 | $6,149,135 | |
| 7 | GOOS |
Canada Goose Holdings Inc.
|
270,743 | $2,970,049 | |
| 8 | KTB |
Kontoor Brands, Inc.
|
33,630 | $2,363,850 |
All Filings in VFC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,349,719 | 373,733 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,303,485 | 403,954 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,479,955 | 726,262 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,624,750 | 1,499,979 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $9,330,930 | 601,220 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $18,709,683 | 871,840 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,710,136 | 987,977 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,199,394 | 903,659 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $17,710,272 | 1,154,516 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $23,161,804 | 1,232,011 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,165,791 | 1,311,024 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $188,991 | 9,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $891,503 | 46,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $40,262,562 | 2,109,092 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $42,298,569 | 1,846,293 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $121,423 | 5,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $32,780,410 | 1,187,266 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $30,264,159 | 1,011,841 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,731,238 | 1,057,986 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $42,516,321 | 747,737 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,548,792 | 553,794 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,809,419 | 564,404 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $51,121,173 | 623,125 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $34,416,024 | 430,631 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $44,174,646 | 517,207 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,486,309 | 305,855 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $18,022,268 | 295,738 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,861,767 | 293,302 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||