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Equibles

Squarepoint Ops LLC

Position in VFC — V F Corp

CIK 1642575 NEW YORK, NY
Back to VFC Full portfolio

Position in VFC

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$7,608,920
-$2,599,120 QoQ
Shares Held
447,847
-20.7% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.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 Dec 31, 2025
CallValue
$1,401,200
CallShares
77,500
PutValue
$1,126,384
PutShares
62,300

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 Mar 31, 2026

Squarepoint Ops LLC holds $90,828,936 across 11 Apparel Manufacturing names. VFC ranks #4 (8.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RL
Ralph Lauren Corp
 155,356 $53,440,910
2 PVH
Pvh Corp. /De/
 134,927 $9,412,507
3 FIGS
FIGS, Inc.
 542,765 $8,016,639
4 VFC
V F Corp
This page 		447,847 $7,608,920
5 COLM
Columbia Sportswear Co
 72,784 $3,989,291
6 ZGN
Ermenegildo Zegna N.V.
 270,008 $2,813,483
7 UAA
Under Armour, Inc.
 434,328 $2,566,878
8 LEVI
Levi Strauss & Co
 96,818 $1,790,164

All Filings in VFC

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $7,608,920 447,847
2025-12-31 $1,126,384 62,300
2025-12-31 $1,401,200 77,500
2025-12-31 $10,208,040 564,604
2025-09-30 $23,065,720 1,598,456
2025-09-30 $5,561,322 385,400
2025-09-30 $6,271,278 434,600
2025-06-30 $42,554,693 3,621,676
2025-06-30 $12,489,075 1,062,900
2025-06-30 $13,523,075 1,150,900
2025-03-31 $2,773,424 178,700
2025-03-31 $1,390,529 89,596
2025-03-31 $5,449,072 351,100
2024-12-31 $1,914,489 89,212
2024-12-31 $13,039,096 607,600
2024-12-31 $8,240,640 384,000
2024-09-30 $2,854,845 143,100
2024-09-30 $1,655,850 83,000
2024-06-30 $932,850 69,100
2024-06-30 $1,310,850 97,100
2024-03-31 $4,146,402 270,300
2024-03-31 $8,966,230 584,500
2023-12-31 $1,496,480 79,600
2023-12-31 $5,143,680 273,600
2023-09-30 $4,986,474 282,200
2023-09-30 $2,844,870 161,000
2023-06-30 $10,034,811 525,658
2023-06-30 $4,972,945 260,500
2023-06-30 $4,780,136 250,400
2023-03-31 $22,802,391 995,303
2023-03-31 $6,121,552 267,200
2023-03-31 $3,264,675 142,500
2022-12-31 $25,479,722 922,844
2022-12-31 $5,394,994 195,400
2022-12-31 $2,998,446 108,600
2022-09-30 $16,816,568 562,239
2022-06-30 $587,461 13,300
2022-06-30 $587,461 13,300
2022-06-30 $34,559,712 782,425
2022-03-31 $43,215,135 760,027
2021-12-31 $8,894,399 121,475
2021-09-30 $56,342,609 841,060
2021-06-30 $37,757,761 460,236
2021-06-30 $5,078,276 61,900
2021-06-30 $3,101,112 37,800
2021-03-31 $13,681,824 171,194
2020-12-31 $8,784,333 102,849

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