Position in VFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,890,476
-$87,826,640 QoQ
Shares Held
1,791,995
-74.1% QoQ
Ownership
0.457%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#34
of 552 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VFC Over Time
Shares Held
Position Value (USD)
Derivatives in VFC
reported options exposure · as of Jun 30, 2026CallValue
$5,898,048
CallShares
353,600
PutValue
$18,386,364
PutShares
1,102,300
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, 2026CITADEL ADVISORS LLC holds $391,271,008 across 18 Apparel Manufacturing names. VFC ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIL |
Gildan Activewear Inc.
|
1,284,707 | $66,290,881 | |
| 2 | PVH |
Pvh Corp. /De/
|
815,594 | $60,566,010 | |
| 3 | LEVI |
Levi Strauss & Co
|
2,348,038 | $58,301,782 | |
| 4 | RL |
Ralph Lauren Corp
|
127,216 | $51,065,774 | |
| 5 | KTB |
Kontoor Brands, Inc.
|
543,267 | $45,275,871 | |
| 6 | VFC |
V F Corp
This page
|
1,791,995 | $29,890,476 | |
| 7 | COLM |
Columbia Sportswear Co
|
431,658 | $26,685,097 | |
| 8 | FIGS |
FIGS, Inc.
|
1,805,105 | $18,466,223 |
All Filings in VFC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,386,364 | 1,102,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $29,890,476 | 1,791,995 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,898,048 | 353,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $38,699,822 | 2,277,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $117,717,116 | 6,928,612 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,020,979 | 472,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $20,900,480 | 1,156,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $105,032,324 | 5,809,310 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $41,108,496 | 2,273,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $19,057,526 | 1,320,688 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,958,141 | 828,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,496,378 | 1,004,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $52,548,936 | 4,472,250 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $25,842,950 | 2,199,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,870,075 | 754,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $65,637,354 | 4,229,211 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $15,650,368 | 1,008,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,443,392 | 479,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $92,889,673 | 4,328,503 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $29,082,592 | 1,355,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $23,889,272 | 1,113,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $17,522,085 | 878,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $30,064,650 | 1,507,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $66,566,925 | 3,336,688 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,138,250 | 1,269,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,047,050 | 818,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,516,154 | 408,604 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,288,834 | 214,396 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $14,019,226 | 913,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $16,748,212 | 1,091,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $70,775,851 | 3,764,673 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $19,798,280 | 1,053,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $35,105,240 | 1,867,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,179,451 | 179,935 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $27,091,644 | 1,533,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $13,984,038 | 791,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $18,169,862 | 951,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $20,261,571 | 1,061,371 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $31,767,669 | 1,664,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $44,616,651 | 1,947,475 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $20,912,248 | 912,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $25,991,395 | 1,134,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $26,284,720 | 952,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $50,584,777 | 1,832,118 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $16,124,240 | 584,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $8,790,549 | 293,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $9,995,922 | 334,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $72,465,109 | 2,422,772 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,088,428 | 228,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $44,058,647 | 997,479 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||