VF Corp. (VFC) — Hedge Fund Ownership Q4 2025
VFC
- VF Corp. (VFC) is held by 3 of 82 tracked hedge funds, with Engaged Capital (24%) and Dodge & Cox (0.4%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in VFC holdings came from Engaged Capital (-9%) and Dodge & Cox (-1%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to VF Corp. (VFC) by -2% vs the prior quarter and -4% 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
|
24.47% | 5.3M | -9.48% | -0.65% | $95.9M | $18.08 | — |
| 2 |
Dodge & Cox
|
0.40% | 40.7M | -0.73% | -4.16% | $735.5M | $18.08 | — |
| 3 |
First Eagle Investment Management
|
0.00% | 201 | NEW | — | $3,634 | $18.08 | — |
| 3 | Total | — | 46.0M | -1.82% | -3.77% | $831.4M | — | — |
* 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.