Position in VFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,259,136
+$8,175,458 QoQ
Shares Held
1,427,848
+60.5% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VFC Over Time
Shares Held
Position Value (USD)
Derivatives in VFC
reported options exposure · as of Mar 31, 2026CallValue
$275,238
CallShares
16,200
PutValue
$1,187,601
PutShares
69,900
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, 2026D. E. Shaw & Co., Inc. holds $265,210,902 across 11 Apparel Manufacturing names. VFC ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
282,540 | $97,190,934 | |
| 2 | UAA |
Under Armour, Inc.
|
5,752,670 | $33,998,279 | |
| 3 | LEVI |
Levi Strauss & Co
|
1,338,640 | $24,751,452 | |
| 4 | VFC |
V F Corp
This page
|
1,427,848 | $24,259,136 | |
| 5 | COLM |
Columbia Sportswear Co
|
370,555 | $20,310,119 | |
| 6 | GIII |
G III Apparel Group Ltd /De/
|
694,658 | $19,242,026 | |
| 7 | FIGS |
FIGS, Inc.
|
1,048,907 | $15,492,356 | |
| 8 | PVH |
Pvh Corp. /De/
|
208,319 | $14,532,333 |
All Filings in VFC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,259,136 | 1,427,848 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,187,601 | 69,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $275,238 | 16,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $16,083,678 | 889,584 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $296,512 | 16,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,923,360 | 217,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $25,100,970 | 1,739,499 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $500,721 | 34,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,180,374 | 81,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $579,275 | 49,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,930,078 | 164,262 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,322,304 | 85,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,094,051 | 134,926 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,163,489 | 100,815 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,306,914 | 60,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,478,810 | 348,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,248,365 | 112,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,257,280 | 614,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,215,110 | 411,785 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,684,500 | 347,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $22,939,969 | 1,699,257 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $12,523,950 | 927,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,436,496 | 354,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $43,792,186 | 2,854,771 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,872,824 | 643,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,269,160 | 120,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $32,100,830 | 1,707,491 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $18,909,040 | 1,005,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,131,002 | 120,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $46,748,528 | 2,645,644 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $21,364,797 | 1,209,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $24,091,580 | 1,262,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $61,560,591 | 3,224,756 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,175,602 | 637,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $62,229,470 | 2,716,258 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $17,127,516 | 747,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $24,053,209 | 1,049,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,758,239 | 99,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $22,389,583 | 810,923 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,835,029 | 138,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $5,783,098 | 193,350 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,000,308 | 226,405 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $8,122,863 | 183,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $784,668 | 13,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $50,285,164 | 884,368 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,980,200 | 70,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,862,902 | 39,100 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $629,706 | 9,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $36,953,626 | 551,629 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,198,311 | 331,525 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||