Graham Capital Management, L.P.

Position in VFC — V F Corp

CIK 1315421 ROWAYTON, CT

Position in VFC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,323,572

+$3,842,246 QoQ

Shares Held

259,207

+815.0% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#98

of 549 holders

Holding Since

Dec 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Graham Capital Management, L.P. holds $13,718,663 across 8 Apparel Manufacturing names. VFC ranks #1 (31.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VFC	V F Corp This page	259,207	$4,323,572
2	KTB	Kontoor Brands, Inc.	44,922	$3,743,799
3	RL	Ralph Lauren Corp	7,527	$3,021,413
4	GIL	Gildan Activewear Inc.	24,960	$1,287,936
5	UAA	Under Armour, Inc.	87,896	$561,655
6	ZGN	Ermenegildo Zegna N.V.	31,868	$414,921
7	LEVI	Levi Strauss & Co	9,744	$241,943
8	FIGS	FIGS, Inc.	12,065	$123,424

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,323,572	259,207	+815.0%	Shares	Sole	2026-08-14
2026-03-31	$481,326	28,330	-64.1%	Shares	Sole	2026-05-15
2025-12-31	$1,428,446	79,007	+109.3%	Shares	Sole	2026-02-17
2025-09-30	$544,602	37,741	-70.5%	Shares	Sole	2025-11-14
2025-06-30	$1,502,977	127,913	+298.3%	Shares	Sole	2025-08-14
2025-03-31	$498,440	32,116	+93.4%	Shares	Sole	2025-05-15
2024-12-31	$356,278	16,602	-91.6%	Shares	Sole	2025-02-14
2024-06-30	$2,658,150	196,900	+113.0%	Shares	Sole	2024-08-14
2024-03-31	$1,417,983	92,437	+30.5%	Shares	Sole	2024-05-15
2023-03-31	$1,623,081	70,846	+515.1%	Shares	Sole	2023-05-15
2022-12-31	$317,984	11,517	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.