Position in VFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,992,791
+$4,992,791 QoQ
Shares Held
299,328
Ownership
0.076%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 549 holders
Holding Since
Mar 2020
11 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 Dec 31, 2025CallValue
$151,872
CallShares
8,400
PutValue
$153,680
PutShares
8,500
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, 2026Qube Research & Technologies Ltd holds $326,133,787 across 8 Apparel Manufacturing names. VFC ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
632,339 | $253,827,197 | |
| 2 | GIII |
G III Apparel Group Ltd /De/
|
704,043 | $23,733,289 | |
| 3 | KTB |
Kontoor Brands, Inc.
|
224,273 | $18,690,911 | |
| 4 | LEVI |
Levi Strauss & Co
|
530,627 | $13,175,468 | |
| 5 | FIGS |
FIGS, Inc.
|
918,954 | $9,400,899 | |
| 6 | VFC |
V F Corp
This page
|
299,328 | $4,992,791 | |
| 7 | GOOS |
Canada Goose Holdings Inc.
|
220,014 | $2,092,333 | |
| 8 | GIL |
Gildan Activewear Inc.
|
4,281 | $220,899 |
All Filings in VFC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,992,791 | 299,328 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $151,872 | 8,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $153,680 | 8,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $206,349 | 14,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $122,655 | 8,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $165,675 | 14,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $9,511,096 | 809,455 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $133,950 | 11,400 | Put | Sole | 2025-08-14 | |
| 2024-06-30 | $4,563 | 338 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $954,522 | 41,664 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $1,618,861 | 28,471 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $2,233,292 | 27,222 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,042,874 | 38,074 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,443,580 | 28,610 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $1,962,725 | 36,293 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||