Position in VFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,116,826
-$10,500,548 QoQ
Shares Held
713,174
-43.0% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VFC Over Time
Shares Held
Position Value (USD)
Derivatives in VFC
reported options exposure · as of Mar 31, 2026CallValue
$1,935,161
CallShares
113,900
PutValue
$203,880
PutShares
12,000
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, 2026Point72 Asset Management, L.P. holds $194,039,319 across 10 Apparel Manufacturing names. VFC ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
266,232 | $91,581,145 | |
| 2 | KTB |
Kontoor Brands, Inc.
|
686,936 | $48,284,731 | |
| 3 | ZGN |
Ermenegildo Zegna N.V.
|
1,977,316 | $20,603,632 | |
| 4 | VFC |
V F Corp
This page
|
713,174 | $12,116,826 | |
| 5 | GIL |
Gildan Activewear Inc.
|
153,724 | $8,554,740 | |
| 6 | LEVI |
Levi Strauss & Co
|
295,631 | $5,466,217 | |
| 7 | FIGS |
FIGS, Inc.
|
240,708 | $3,555,257 | |
| 8 | UAA |
Under Armour, Inc.
|
305,743 | $1,806,941 |
All Filings in VFC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $203,880 | 12,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $12,116,826 | 713,174 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,935,161 | 113,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $867,840 | 48,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $636,416 | 35,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $22,617,374 | 1,250,961 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $170,274 | 11,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $38,677,003 | 2,680,319 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $150,072 | 10,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $138,650 | 11,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $122,200 | 10,400 | Put | Defined | 2025-08-14 | |
| 2023-06-30 | $19,431,119 | 1,017,869 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,741,313 | 992,637 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $264,752 | 9,589 | Shares | Defined | 2023-05-15 | |
| 2021-09-30 | $10,220,999 | 152,575 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $74,866,176 | 912,557 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $103,870,425 | 1,299,680 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $73,095,586 | 855,820 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||