V.F. Corporation
MX ˙ BMV ˙ US9182041080
SecurityMX:VFC / V.F. Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership2,240 shares
Latest Disclosed Value $ 38,058
Quadrant Capital Group Llc reports 30.16% increase in ownership of VFC / V.F. Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 2,240 shares of V.F. Corporation (MX:VFC) valued at $38,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,721 shares of V.F. Corporation. This represents a change in shares of 30.16% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 V F COM 918204108 2,240 519 30.16 38 22.58 0.0011
2026-05-11 2026-03-31 13F V F COM 918204108 2,240 519 49 0.0369
2026-02-12 2025-12-31 13F V F COM 918204108 1,721 -9 -0.52 31 29.17 0.0009
2025-11-13 2025-09-30 13F V F COM 918204108 1,730 1,730 25 0.0008
2025-08-13 2025-06-30 13F V F COM 918204108 0 -60,071 -100.00 0 -100.00
2025-05-13 2025-03-31 13F V F COM 918204108 60,071 41,507 223.59 932 134.17 0.0346
2025-02-13 2024-12-31 13F V F COM 918204108 18,564 62 0.34 398 7.86 0.0274
2024-11-12 2024-09-30 13F V F COM 918204108 18,502 3,220 21.07 369 79.13 0.0256
2024-08-12 2024-06-30 13F V F COM 918204108 15,282 14,677 2,425.95 206 2,188.89 0.0153
2024-05-15 2024-03-31 13F V F COM 918204108 605 -649 -51.75 9 -60.87 0.0007
2024-02-08 2023-12-31 13F V F COM 918204108 1,254 -79 -5.93 24 0.00 0.0020
2023-11-14 2023-09-30 13F V F COM 918204108 1,333 -33 -2.42 24 -11.54 0.0024
2023-08-10 2023-06-30 13F V F COM 918204108 1,366 -1,680 -55.15 26 -62.32 0.0026
2023-05-11 2023-03-31 13F V F COM 918204108 3,046 791 35.08 70 11.29 0.0073
2023-02-13 2022-12-31 13F V F COM 918204108 2,255 612 37.25 62 26.53 0.0071
2022-11-10 2022-09-30 13F V F COM 918204108 1,643 200 13.86 49 -23.44 0.0065
2022-08-09 2022-06-30 13F V F COM 918204108 1,443 -182 -11.20 64 -30.43 0.0086
2022-05-06 2022-03-31 13F V F COM 918204108 1,625 1 0.06 92 -22.69 0.0111
2022-02-01 2021-12-31 13F V F COM 918204108 1,624 302 22.84 119 33.71 0.0142
2021-11-12 2021-09-30 13F V F COM 918204108 1,322 -85 -6.04 89 -22.61 0.0124
2021-08-09 2021-06-30 13F V F COM 918204108 1,407 -19 -1.33 115 0.88 0.0167
2021-05-12 2021-03-31 13F V F COM 918204108 1,426 -157 -9.92 114 -15.56 0.0185
2021-02-16 2020-12-31 13F V F COM 918204108 1,583 292 22.62 135 48.35 0.0251
2020-11-13 2020-09-30 13F V F COM 918204108 1,291 -27 -2.05 91 13.75 0.0198
2020-08-13 2020-06-30 13F V F COM 918204108 1,318 -280 -17.52 80 -9.09 0.0177
2020-05-15 2020-03-31 13F VF Com 918204108 1,598 -1,025 -39.08 88 -64.52 0.0147
2020-03-19 2019-12-31 13F/A-1 VF Com 918204108 2,623 256 10.82 248 21.57 0.0299
2020-02-03 2019-12-31 13F VF Com 918204108 2,623 256 248 838.0244
2019-10-24 2019-09-30 13F VF COM 918204108 2,367 762 47.48 204 53.38 0.0314
2019-07-24 2019-06-30 13F VF COM 918204108 1,605 0 0.00 133 0.76 0.0210
2019-04-29 2019-03-31 13F VF COM 918204108 1,605 272 20.41 132 48.31 0.0232
2019-01-17 2018-12-31 13F VF COM 918204108 1,333 18 1.37 89 -22.61 0.0237
2018-10-29 2018-09-30 13F VF COM 918204108 1,315 0 0.00 115 12.75 0.0329
2018-08-08 2018-06-30 13F VF COM 918204108 1,315 8 0.61 102 13.33 0.0358
2018-05-10 2018-03-31 13F VF COM 918204108 1,307 0 0.00 90 0.00 0.0326
2018-01-31 2017-12-31 13F V F COM 918204108 1,307 53 4.23 90 25.00 0.0359
2017-10-13 2017-09-30 13F V F COM 918204108 1,254 0 0.00 72 10.77 0.0297
2017-08-14 2017-06-30 13F V F COM 918204108 1,254 54 4.50 65 8.33 0.0287
2017-04-10 2017-03-31 13F V F COM 918204108 1,200 115 10.60 60 11.11 0.0264
2017-01-11 2016-12-31 13F V F COM 918204108 1,085 26 2.46 54 0.00 0.0271
2016-10-25 2016-09-30 13F V F COM 918204108 1,059 -19 -1.76 54 -11.48 0.0352
2016-07-28 2016-06-30 13F V F COM 918204108 1,078 -35 -3.14 61 -8.96 0.0420
2016-04-27 2016-03-31 13F V F COM 918204108 1,113 -22 -1.94 67 4.69 0.0434
2016-01-28 2015-12-31 13F V F COM 918204108 1,135 55 5.09 64 -9.86 0.0443
2015-10-28 2015-09-30 13F V F COM 918204108 1,080 65 6.40 71 1.43 0.0490
2015-08-12 2015-06-30 13F V F COM 918204108 1,015 1,015 70 0.0445
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.