Position in VFC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,130,038
-$250,875 QoQ
Shares Held
66,512
-12.9% QoQ
Ownership
0.017%
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 80.24566995429396.ToString("F0")%
Shared 0.ToString("F0")%
None 19.754330045706038.ToString("F0")%
Common Shares in VFC Over Time
Shares Held
Position Value (USD)
Derivatives in VFC
reported options exposure · as of Mar 31, 2025CallValue
$1,746,000
CallShares
112,500
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $291,263,309 across 8 Apparel Manufacturing names. VFC ranks #3 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIL |
Gildan Activewear Inc.
|
4,856,932 | $270,288,262 | |
| 2 | RL |
Ralph Lauren Corp
|
50,789 | $17,470,904 | |
| 3 | VFC |
V F Corp
This page
|
66,512 | $1,130,038 | |
| 4 | PVH |
Pvh Corp. /De/
|
14,860 | $1,036,632 | |
| 5 | KTB |
Kontoor Brands, Inc.
|
9,613 | $675,696 | |
| 6 | LEVI |
Levi Strauss & Co
|
17,949 | $331,876 | |
| 7 | COLM |
Columbia Sportswear Co
|
3,993 | $218,854 | |
| 8 | UAA |
Under Armour, Inc.
|
18,790 | $111,047 |
All Filings in VFC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,130,038 | 66,512 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,380,913 | 76,378 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,114,571 | 77,240 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $833,920 | 70,972 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,746,000 | 112,500 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $1,157,604 | 74,588 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,494,622 | 69,647 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,454,315 | 223,274 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $837,620 | 62,046 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,205,735 | 274,168 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $7,654,660 | 499,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $7,031,874 | 374,036 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $4,538,959 | 256,874 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $5,327,061 | 279,050 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $10,056,022 | 438,936 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $8,304,010 | 300,761 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $6,541,763 | 218,715 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,934,582 | 224,917 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $12,201,925 | 214,596 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $19,586,346 | 267,500 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $81,300,198 | 1,213,617 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $98,712,083 | 1,203,219 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $85,482,587 | 1,069,602 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $73,853,511 | 864,694 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $69,164,986 | 984,555 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $58,773,825 | 964,454 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $48,095,557 | 889,341 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||