Position in VFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,537,337
+$18,873,553 QoQ
Shares Held
3,869,145
+44.0% QoQ
Ownership
0.988%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
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 Dec 31, 2025CallValue
$18,967,728
CallShares
1,049,100
PutValue
$0
PutShares
0
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, 2026GOLDMAN SACHS GROUP INC holds $724,826,745 across 17 Apparel Manufacturing names. VFC ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
752,234 | $301,954,248 | |
| 2 | GIL |
Gildan Activewear Inc.
|
1,651,653 | $85,225,294 | |
| 3 | KTB |
Kontoor Brands, Inc.
|
871,322 | $72,615,973 | |
| 4 | VFC |
V F Corp
This page
|
3,869,145 | $64,537,337 | |
| 5 | COLM |
Columbia Sportswear Co
|
619,124 | $38,274,244 | |
| 6 | FIGS |
FIGS, Inc.
|
3,689,850 | $37,747,164 | |
| 7 | LEVI |
Levi Strauss & Co
|
1,419,649 | $35,249,884 | |
| 8 | PVH |
Pvh Corp. /De/
|
471,445 | $35,009,505 |
All Filings in VFC
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,537,337 | 3,869,145 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $45,663,784 | 2,687,686 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,488,704 | 1,299,154 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $18,967,728 | 1,049,100 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $19,547,989 | 1,354,677 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,265,500 | 850,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $13,073,050 | 1,112,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $22,472,661 | 1,912,567 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,063,375 | 90,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $16,820,435 | 1,083,791 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $15,520,000 | 1,000,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $26,384,000 | 1,700,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $225,330 | 10,500 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $27,320,467 | 1,273,088 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $209,475 | 10,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $67,364,904 | 3,376,687 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,761,665 | 2,352,716 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $141,750 | 10,500 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $53,874,324 | 3,512,016 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $161,070 | 10,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $77,447,088 | 4,119,526 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $89,777,292 | 5,080,775 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $79,255,340 | 4,151,668 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $67,863,726 | 2,962,188 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $85,541,493 | 3,098,207 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $49,878,602 | 1,667,623 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $63,759,571 | 1,443,504 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $57,037,060 | 1,003,114 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $91,513,210 | 1,249,839 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $17,692,059 | 264,100 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $8,219,673 | 122,700 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $73,975,247 | 1,104,273 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $89,241,469 | 1,087,780 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $92,427,797 | 1,156,504 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $85,185,625 | 997,373 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $113,659,862 | 1,617,934 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $88,458,735 | 1,451,571 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $77,162,152 | 1,426,815 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||