Position in VFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,776,240
+$2,917,288 QoQ
Shares Held
1,245,578
+18.5% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 552 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $394,294,363 across 17 Apparel Manufacturing names. VFC ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
417,898 | $167,748,432 | |
| 2 | GIL |
Gildan Activewear Inc.
|
1,263,422 | $65,192,571 | |
| 3 | KTB |
Kontoor Brands, Inc.
|
460,548 | $38,382,067 | |
| 4 | LEVI |
Levi Strauss & Co
|
885,178 | $21,978,967 | |
| 5 | VFC |
V F Corp
This page
|
1,245,578 | $20,776,240 | |
| 6 | COLM |
Columbia Sportswear Co
|
254,713 | $15,746,356 | |
| 7 | GIII |
G III Apparel Group Ltd /De/
|
443,866 | $14,962,722 | |
| 8 | OXM |
Oxford Industries Inc
|
419,417 | $14,625,069 |
All Filings in VFC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,776,240 | 1,245,578 | Shares | Defined | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||