Position in VFC
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$3,728,296
-$495,774 QoQ
Shares Held
223,519
-10.1% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 549 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VFC Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026Assenagon Asset Management S.A. holds $4,358,228 across 2 Apparel Manufacturing names. VFC ranks #1 (85.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VFC |
V F Corp
This page
|
223,519 | $3,728,296 | |
| 2 | GIL |
Gildan Activewear Inc.
|
12,208 | $629,932 |
All Filings in VFC
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,728,296 | 223,519 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $4,224,070 | 248,621 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,034,940 | 112,552 | Shares | Sole | 2026-01-09 | |
| 2025-03-31 | $9,451,276 | 608,974 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $17,830,577 | 830,875 | Shares | Sole | 2025-01-14 | |
| 2024-06-30 | $4,495,756 | 333,019 | Shares | Sole | 2024-07-18 | |
| 2023-12-31 | $386,415 | 20,554 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $355,785 | 20,135 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,289,081 | 119,910 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,800,909 | 78,608 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $460,369 | 16,674 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $494,023 | 16,517 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $295,850 | 6,698 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $461,134 | 8,110 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $446,642 | 6,100 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $422,304 | 6,304 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $12,542,884 | 156,943 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,757,054 | 20,572 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $1,903,582 | 31,237 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $681,786 | 12,607 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||