Position in VFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,387,019
+$15,383,678 QoQ
Shares Held
1,082,226
+551.5% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VFC Over Time
Shares Held
Position Value (USD)
Derivatives in VFC
reported options exposure · as of Mar 31, 2026CallValue
$1,532,498
CallShares
90,200
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $258,137,782 across 11 Apparel Manufacturing names. VFC ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
299,313 | $102,960,678 | |
| 2 | KTB |
Kontoor Brands, Inc.
|
533,255 | $37,482,493 | |
| 3 | LEVI |
Levi Strauss & Co
|
1,589,836 | $29,396,067 | |
| 4 | GIL |
Gildan Activewear Inc.
|
419,209 | $23,328,980 | |
| 5 | UAA |
Under Armour, Inc.
|
3,362,594 | $19,872,930 | |
| 6 | VFC |
V F Corp
This page
|
1,082,226 | $18,387,019 | |
| 7 | OXM |
Oxford Industries Inc
|
371,700 | $14,314,167 | |
| 8 | PVH |
Pvh Corp. /De/
|
148,416 | $10,353,500 |
All Filings in VFC
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,532,498 | 90,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $18,387,019 | 1,082,226 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,003,341 | 166,114 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,616,000 | 200,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,435,200 | 190,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,073,590 | 213,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,448,772 | 100,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $26,515,096 | 1,837,498 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,138,575 | 96,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $31,060,267 | 2,643,427 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,321,725 | 282,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $40,246,013 | 2,593,171 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,159,872 | 203,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $12,672,451 | 590,515 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,015,094 | 93,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,880,004 | 227,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,605,470 | 130,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $13,723,565 | 687,898 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,753,100 | 138,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,468,500 | 331,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,561,950 | 115,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $49,329,783 | 3,654,058 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,713,120 | 568,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,454,400 | 160,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $16,805,476 | 1,095,533 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,551,000 | 82,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,137,400 | 60,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,322,692 | 70,356 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,590,300 | 90,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,672,600 | 140,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $28,620,644 | 1,499,248 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,363,145 | 59,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $217,645 | 9,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $163,190,633 | 7,123,118 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $158,256,571 | 5,731,857 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,322,133 | 111,071 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,704,078 | 378,177 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,716,476 | 100,536 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,787,924 | 38,076 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,625,136 | 113,825 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,432,959 | 114,980 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,972,024 | 49,700 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $66,408,245 | 830,934 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,134,864 | 14,200 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $86,631,533 | 1,014,302 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,370,164 | 147,618 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $20,267,912 | 332,588 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||