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Equibles

D. E. Shaw & Co., Inc.

Position in VFC — V F Corp

CIK 1009207 New York, NY
Back to VFC Full portfolio

Position in VFC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$28,568,435
+$4,309,299 QoQ
Shares Held
1,712,736
+20.0% QoQ
Ownership
0.437%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#38
of 554 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026
CallValue
$1,012,476
CallShares
60,700
PutValue
$1,366,092
PutShares
81,900

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 Jun 30, 2026

D. E. Shaw & Co., Inc. holds $341,127,420 across 10 Apparel Manufacturing names. VFC ranks #3 (8.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RL
Ralph Lauren Corp
 389,510 $156,353,208
2 UAA
Under Armour, Inc.
 10,898,991 $69,080,678
3 VFC
V F Corp
This page 		1,712,736 $28,568,435
4 GIII
G III Apparel Group Ltd /De/
 742,284 $25,022,393
5 PVH
Pvh Corp. /De/
 229,866 $17,069,848
6 LEVI
Levi Strauss & Co
 632,872 $15,714,211
7 GOOS
Canada Goose Holdings Inc.
 1,303,791 $12,399,052
8 COLM
Columbia Sportswear Co
 155,801 $9,631,617

All Filings in VFC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $28,568,435 1,712,736
2026-06-30 $1,366,092 81,900
2026-06-30 $1,012,476 60,700
2026-03-31 $24,259,136 1,427,848
2026-03-31 $1,187,601 69,900
2026-03-31 $275,238 16,200
2025-12-31 $16,083,678 889,584
2025-12-31 $296,512 16,400
2025-12-31 $3,923,360 217,000
2025-09-30 $25,100,970 1,739,499
2025-09-30 $500,721 34,700
2025-09-30 $1,180,374 81,800
2025-06-30 $579,275 49,300
2025-06-30 $1,930,078 164,262
2025-03-31 $1,322,304 85,200
2025-03-31 $2,094,051 134,926
2024-12-31 $2,163,489 100,815
2024-12-31 $1,306,914 60,900
2024-12-31 $7,478,810 348,500
2024-09-30 $2,248,365 112,700
2024-09-30 $12,257,280 614,400
2024-09-30 $8,215,110 411,785
2024-06-30 $4,684,500 347,000
2024-06-30 $22,939,969 1,699,257
2024-06-30 $12,523,950 927,700
2024-03-31 $5,436,496 354,400
2024-03-31 $43,792,186 2,854,771
2024-03-31 $9,872,824 643,600
2023-12-31 $2,269,160 120,700
2023-12-31 $32,100,830 1,707,491
2023-12-31 $18,909,040 1,005,800
2023-09-30 $2,131,002 120,600
2023-09-30 $46,748,528 2,645,644
2023-09-30 $21,364,797 1,209,100
2023-06-30 $24,091,580 1,262,000
2023-06-30 $61,560,591 3,224,756
2023-06-30 $12,175,602 637,800
2023-03-31 $62,229,470 2,716,258
2023-03-31 $17,127,516 747,600
2023-03-31 $24,053,209 1,049,900
2022-12-31 $2,758,239 99,900
2022-12-31 $22,389,583 810,923
2022-12-31 $3,835,029 138,900
2022-09-30 $5,783,098 193,350
2022-06-30 $10,000,308 226,405
2022-06-30 $8,122,863 183,900
2022-03-31 $784,668 13,800
2022-03-31 $50,285,164 884,368
2022-03-31 $3,980,200 70,000
2021-12-31 $2,862,902 39,100