Position in VFC
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$17,858,952
-$1,163,572 QoQ
Shares Held
1,051,145
-0.1% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.09012552977944.ToString("F0")%
Shared 0.ToString("F0")%
None 2.909874470220569.ToString("F0")%
Common Shares in VFC Over Time
Shares Held
Position Value (USD)
Derivatives in VFC
reported options exposure · as of Sep 30, 2025CallValue
$19,741,683
CallShares
1,368,100
PutValue
$11,754,678
PutShares
814,600
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, 2026BANK OF AMERICA CORP /DE/ holds $360,638,685 across 16 Apparel Manufacturing names. VFC ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
342,093 | $117,676,567 | |
| 2 | GIL |
Gildan Activewear Inc.
|
1,797,429 | $100,026,921 | |
| 3 | KTB |
Kontoor Brands, Inc.
|
490,682 | $34,490,035 | |
| 4 | VFC |
V F Corp
This page
|
1,051,145 | $17,858,952 | |
| 5 | OXM |
Oxford Industries Inc
|
407,094 | $15,677,188 | |
| 6 | LEVI |
Levi Strauss & Co
|
823,858 | $15,233,132 | |
| 7 | PVH |
Pvh Corp. /De/
|
175,813 | $12,264,712 | |
| 8 | FIGS |
FIGS, Inc.
|
790,013 | $11,668,489 |
All Filings in VFC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,858,952 | 1,051,145 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $19,022,524 | 1,052,131 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,152,597 | 1,812,377 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $11,754,678 | 814,600 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $19,741,683 | 1,368,100 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $21,995,317 | 1,871,942 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,075,175 | 1,368,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,578,525 | 900,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $19,836,112 | 1,278,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $95,178,909 | 6,132,662 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $21,732,656 | 1,400,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $62,641,070 | 2,918,969 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $86,303,536 | 4,021,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $32,215,752 | 1,501,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $26,734,995 | 1,340,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $91,292,215 | 4,576,051 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $79,688,280 | 3,994,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $51,017,850 | 3,779,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $21,061,350 | 1,560,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $50,999,987 | 3,777,777 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,003,820 | 2,673,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $47,212,544 | 3,077,741 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,269,100 | 865,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $34,958,597 | 1,859,500 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $65,091,240 | 3,462,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,008,000 | 160,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $123,690 | 7,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $20,438,319 | 1,156,668 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $41,370,771 | 2,341,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $133,630 | 7,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $40,877,417 | 2,141,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $24,452,837 | 1,280,924 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $183,280 | 8,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $47,399,412 | 2,068,940 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $52,516,593 | 2,292,300 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $68,475,561 | 2,480,100 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $2,208,800 | 80,000 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $45,659,288 | 1,653,723 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,552,329 | 51,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $34,371,192 | 1,149,154 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,582,239 | 52,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $39,478,259 | 893,780 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $304,773 | 6,900 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $62,914,222 | 1,106,476 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $93,878,141 | 1,282,138 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $114,045,111 | 1,702,420 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $146,182,313 | 1,781,842 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $134,403,059 | 1,681,720 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,327,475 | 97,500 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $146,674,419 | 1,717,298 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||