Free · no sign-up · Q2 2026

Which funds own VFC

V F Corp in the Q2 2026 filings. At least 3 of the 91 current managers on file reported a position, worth $460m between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 6 managers trimmed or sold out against 0 buying.

Managers holding: 3; at least, of 91 current
Combined value: $460m; as reported
Opened: 0; new this quarter
Added to: 0; already held
Trimmed or sold out: 6; 3 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Dodge & Cox Activist · $191bn book	$374m	0.2%	22,406,175	-$187m-10,618,450	Trimmed
Engaged Capital LLC Activist · $327m book	$75m	23%	4,521,894	-$4.1m-157,095	Trimmed
PDT Partners LLC Quantitative · $1.9bn book	$11m	0.6%	627,931	-$1.1m-55,565	Trimmed

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

MFS Investment Management · Long-only$70m held before
Capital World Investors · Long-only$40m held before
First Eagle Investment Management LLC · Activist$0 held before

Ownership through time

At least 9 of the 95 managers whose filings are on file listed VFC in Q2 2026, against 7 in Q2 2013. The same number as in Q1 2026: 1 started a position; 2 listed it again; 2 sold out, by their own filings; 1 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Arrowstreet Capital LP$84m

Largest increases, by shares

Arrowstreet Capital LPnew: 5,012,904 shares+$84m
ExodusPoint Capital Management LP328,371 to 842,891 shares+$8.6m

Largest decreases, by shares

Dodge & Cox33,024,625 to 22,406,175 shares-$177m
AQR Capital Management LLC14,344,320 to 12,219,293 shares-$35m
Voloridge Investment Management LLC657,391 to 453,729 shares-$3.4m
Engaged Capital LLC4,678,989 to 4,521,894 shares-$2.6m
PDT Partners LLC683,496 to 627,931 shares-$927k

Left it

MFS Investment Managementwas $70m
First Eagle Investment Management LLCwas $4k

Manager	First listed	Largest	Q2 2026
Dodge & Cox	Q2 2013	$911m	$374m
AQR Capital Management LLC	Q1 2015	$240m	$201m
Arrowstreet Capital LP	Q1 2018	$347m	$84m
Engaged Capital LLC	Q3 2023	$115m	$75m
ExodusPoint Capital Management LP	Q1 2019	$14m	$14m
Schonfeld Strategic Advisors LLC	Q1 2016	$29m	$12m
PDT Partners LLC	Q1 2015	$20m	$10m
Voloridge Investment Management LLC	Q4 2014	$32m	$7.6m
Brevan Howard Capital Management LP	Q4 2024	$4.3m	$3.5m
Wellington Management Group LLP	Q4 2014	$1.9bn	last listed Q4 2021
Capital World Investors	Q2 2013	$1.7bn	last listed Q1 2026
Fidelity (FMR LLC)	Q2 2013	$663m	last listed Q4 2019
T. Rowe Price Associates Inc	Q1 2019	$648m	last listed Q3 2025
MFS Investment Management	Q2 2013	$539m	last listed Q1 2026
Janus Henderson Group Ltd	Q2 2013	$480m	last listed Q3 2022
AllianceBernstein LP	Q2 2013	$296m	last listed Q4 2019
Two Sigma Advisers LP	Q1 2015	$204m	last listed Q2 2025
Invesco Ltd	Q2 2013	$199m	last listed Q4 2019
Citadel Advisors LLC	Q3 2016	$183m	last listed Q4 2019

What VFC is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around VFC →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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