VF Corp. (VFC) — Hedge Fund Ownership Q1 2026
VFC
- VF Corp. (VFC) is held by 3 of 84 tracked hedge funds, with Engaged Capital (26%) and Dodge & Cox (0.3%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in VFC holdings came from First Eagle Investment Management (+27%), highlighting conviction.
- The biggest decreases in VFC holdings came from Dodge & Cox (-19%) and Engaged Capital (-12%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to VF Corp. (VFC) by -18% vs the prior quarter and -19% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Engaged Capital Glenn Welling
|
26.20% | 4.7M | -11.83% | -14.68% | $79.5M | $16.99 | — |
| 2 |
Dodge & Cox
|
0.31% | 33.0M | -18.82% | -19.38% | $561.1M | $16.99 | — |
| 3 |
First Eagle Investment Management
|
0.00% | 255 | +26.87% | — | $4,332 | $16.99 | — |
| 3 | Total | — | 37.7M | -18.01% | -18.82% | $640.6M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.