Position in VFC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$176,140
-$522,182 QoQ
Shares Held
10,560
-74.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#362
of 549 holders
Holding Since
Dec 2023
6 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 Sep 30, 2025CallValue
$35,465
CallShares
20,500
PutValue
$10,101
PutShares
700
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, 2026Concurrent Investment Advisors, LLC holds $1,530,417 across 3 Apparel Manufacturing names. VFC ranks #3 (11.5% of the industry book) .
All Filings in VFC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,140 | 10,560 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $698,322 | 41,102 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $10,101 | 700 | Put | Sole | 2025-10-27 | |
| 2025-09-30 | $83,116 | 5,760 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $35,465 | 20,500 | Call | Sole | 2025-10-27 | |
| 2024-06-30 | $142,546 | 10,559 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $218,104 | 14,218 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $314,129 | 16,709 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||