undamentalytics Newsletter

VF Corporation: which funds bought and sold

Institutions that bought and sold VF shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 255 institutions that filed 13F reports for both quarters added to or opened positions in VF, and 249 cut or closed them. Together they added a net 6.5M shares, +1.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 935K shares (+0.9%); index fund managers were net buyers of 498K shares (+0.5%). 62 opened a new position and 69 sold out entirely.

Bought, Q2 2026 255 institutions, 62 of them new holders Sold, Q2 2026 249 institutions, 69 of them sold out
Net change, all compared +6.5M shares (+1.7%)
Net change, active managers +935K shares (+0.9%), 38 bought, 19 sold

Buyers versus sellers

institutions compared, 608
Active managers and hedge funds 38 bought · 19 sold · +935K
Index fund managers 7 bought · 4 sold · +498K
Other institutions 210 bought · 226 sold · +5.1M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Arrowstreet Capital, Limited Partnership Hedge fund +5.0M New position 5.0M $83.6M
Millennium Management LLC Hedge fund +4.8M +446.0% 5.9M $98.6M
American Century Companies Inc Active manager +3.0M +68.4% 7.5M $125M
UBS Group AG +2.5M +57.0% 6.9M $115M
FMR LLC Active manager +1.9M +21.8% 10.6M $178M
Jupiter Asset Management Ltd Active manager +1.9M New position 1.9M $31.5M
Squarepoint Ops LLC Hedge fund +1.3M +298.1% 1.8M $29.7M
Jpmorgan Chase & Co +1.3M +92.8% 2.6M $44.4M
Broad Bay Capital Management, LP +1.3M +65.1% 3.2M $53.4M
Goldman Sachs Group Inc +1.2M +44.0% 3.9M $64.5M
Dimensional Fund Advisors LP +1.1M +18.6% 7.1M $119M
Broad Peak Investment Advisers Pte Ltd +1.0M +580.8% 1.2M $20.1M
Morgan Stanley +926K +18.4% 5.9M $99.2M
Dorsal Capital Management, LP Hedge fund +850K +35.4% 3.3M $54.2M
Los Angeles Capital Management LLC Active manager +847K +6738.9% 860K $14.3M
Varenne Capital Partners +820K New position 820K $13.7M
Renaissance Technologies LLC Hedge fund +736K +73.6% 1.7M $28.9M
Quantinno Capital Management LP +719K +62.1% 1.9M $31.3M
Man Group PLC Hedge fund +705K +143.0% 1.2M $20M
Worldquant Millennium Advisors LLC Hedge fund +675K New position 675K $11.3M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Dodge & Cox Active manager −10.6M −32.2% 22.4M $374M
Citadel Advisors LLC Hedge fund −5.1M −74.1% 1.8M $29.9M
Massachusetts Financial Services Co Active manager −4.1M Sold out 0 —
Fund 1 Investments, LLC −2.9M Sold out 0 —
Capital World Investors Active manager −2.4M Sold out 0 —
AQR Capital Management LLC Hedge fund −2.1M −14.8% 12.2M $201M
PNC Financial Services Group, Inc. −1.6M −2.1% 72.6M $1.2B
Point72 Asset Management, L.P. Hedge fund −713K Sold out 0 —
Wells Fargo & Company −696K −35.7% 1.3M $20.9M
Ieq Capital, LLC −534K −44.7% 661K $11M
Occudo Quantitative Strategies LP −404K Sold out 0 —
HRT Financial LP −331K −73.6% 118K $2M
Weiss Asset Management LP −331K −96.2% 13K $218,975
Wellington Management Group LLP Active manager −324K −25.3% 956K $16M
Northern Trust Corp Index funds −313K −1.6% 19.8M $330M
Robinhood Asset Management, LLC −310K Sold out 0 —
Jane Street Group, LLC −307K Sold out 0 —
Intesa Sanpaolo S.P.A. −231K −34.6% 437K $7.3M
Voloridge Investment Management, LLC Hedge fund −204K −31.0% 454K $7.6M
Night Squared LP −200K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Arrowstreet Capital, Limited PartnershipHedge fund 5.0M $83.6M
Jupiter Asset Management LtdActive manager 1.9M $31.5M
Varenne Capital Partners 820K $13.7M
Worldquant Millennium Advisors LLCHedge fund 675K $11.3M
Bayberry Capital Partners LP 402K $6.7M
Dark Forest Capital Management LP 300K $5M
Qube Research & Technologies LtdHedge fund 299K $5M
Capital Fund Management S.A.Hedge fund 231K $3.9M
Caisse De Depot Et Placement Du Quebec 208K $3.5M
Faithward Advisors, LLC 155K $2.6M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Massachusetts Financial Services CoActive manager 4.1M $69.7M
Fund 1 Investments, LLC 2.9M $48.5M
Capital World InvestorsActive manager 2.4M $40.4M
Point72 Asset Management, L.P.Hedge fund 713K $12.1M
Occudo Quantitative Strategies LP 404K $7.6M
Robinhood Asset Management, LLC 310K $5.3M
Jane Street Group, LLC 307K $5.2M
Night Squared LP 200K $3.4M
Nissay Asset Management Corp /Japan 98K $1.7M
Koss-Olinger Consulting, LLC 79K $1.3M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
549
Ten largest holders
60.6%
of 13F-reported shares
Index fund managers
27.8%
of 13F-reported shares
Active managers and hedge funds
25.1%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 38 19 10 5 +935K +0.9%
Index fund managers 7 4 0 0 +498K +0.5%
Other institutions 210 226 52 64 +5.1M +2.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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