Position in VFC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$33,130,175
-$8,979,064 QoQ
Shares Held
1,949,981
-16.3% QoQ
Ownership
0.498%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$8,121,536
PutShares
449,200
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, 2026WELLS FARGO & COMPANY/MN holds $81,010,437 across 16 Apparel Manufacturing names. VFC ranks #1 (40.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VFC |
V F Corp
This page
|
1,949,981 | $33,130,175 | |
| 2 | RL |
Ralph Lauren Corp
|
61,743 | $21,238,973 | |
| 3 | GIL |
Gildan Activewear Inc.
|
124,055 | $6,903,659 | |
| 4 | KTB |
Kontoor Brands, Inc.
|
62,613 | $4,401,066 | |
| 5 | GOOS |
Canada Goose Holdings Inc.
|
251,178 | $2,755,422 | |
| 6 | OXM |
Oxford Industries Inc
|
69,429 | $2,673,709 | |
| 7 | SGC |
Superior Group Of Companies, Inc.
|
250,622 | $2,546,318 | |
| 8 | LEVI |
Levi Strauss & Co
|
133,512 | $2,468,636 |
All Filings in VFC
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,130,175 | 1,949,981 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,121,536 | 449,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $42,109,239 | 2,329,051 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $50,067,263 | 3,469,665 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,164,500 | 150,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $38,044,325 | 3,237,815 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,762,500 | 150,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $28,947,623 | 1,865,182 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,273,118 | 758,300 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $62,830,608 | 2,927,801 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $113,738 | 5,300 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $98,265,279 | 4,925,578 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $21,693,630 | 1,087,400 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $83,855,857 | 6,211,545 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $75,485,116 | 4,920,803 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $80,500,791 | 4,281,957 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $67,287,446 | 3,808,005 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $51,556,169 | 2,700,690 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $64,418,175 | 2,811,793 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $96,499,931 | 3,495,108 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $309,790,011 | 10,357,406 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $447,993,959 | 10,142,494 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $580,992,408 | 10,217,946 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $680,237,448 | 9,290,323 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $617,746,006 | 9,221,466 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $738,761,748 | 9,004,897 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $760,998,558 | 9,522,004 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $839,473,023 | 9,828,744 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $706,091,670 | 10,051,127 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $601,673,963 | 9,873,219 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $540,291,430 | 9,990,596 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||