Ray Dalio's VFC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 49,741 shares of V.F. Corporation (VFC) worth $845,100, representing 0.00% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in VFC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 431,835 shares. Largest reduction occurred in Q1 2026, reducing 477,631 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's VF Corporation (VFC) Holding Value Over Time
Track share changes against reported price movement
Quarterly VF Corporation (VFC) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -477,631 | Reduce 90.57% | 49,741 | $16.99 |
| Q4 2025 | +431,835 | Add 452.01% | 527,372 | $18.08 |
| Q3 2025 | +95,537 | New Buy | 95,537 | $14.43 |
| Q3 2022 | -308,575 | Sold Out | 0 | $0.00 |
| Q2 2022 | +60,165 | Add 24.22% | 308,575 | $44.17 |
| Q1 2022 | -142,513 | Reduce 36.46% | 248,410 | $56.86 |
| Q4 2021 | -201,374 | Reduce 34.00% | 390,923 | $73.22 |
| Q3 2021 | +174,817 | Add 41.87% | 592,297 | $66.99 |
| Q2 2021 | +14,880 | Add 3.70% | 417,480 | $82.04 |
| Q1 2021 | +388,054 | Add 2667.77% | 402,600 | $79.92 |
| Q4 2020 | -86,750 | Reduce 85.64% | 14,546 | $85.38 |
| Q3 2020 | +11,649 | Add 12.99% | 101,296 | $70.25 |
| Q2 2020 | +2,633 | Add 3.03% | 89,647 | $60.94 |
| Q1 2020 | -44,587 | Reduce 33.88% | 87,014 | $54.08 |
| Q4 2019 | +131,601 | New Buy | 131,601 | $99.66 |
| Q3 2019 | -4,177 | Sold Out | 0 | $0.00 |
| Q2 2019 | -83,275 | Reduce 95.22% | 4,177 | $87.38 |
| Q1 2019 | +87,452 | New Buy | 87,452 | $86.90 |
| Q4 2018 | -78,529 | Sold Out | 0 | $0.00 |
| Q3 2018 | +6,441 | Add 8.93% | 78,529 | $93.46 |
| Q2 2018 | +72,088 | New Buy | 72,088 | $81.53 |
| Q4 2017 | -81,336 | Sold Out | 0 | $0.00 |
| Q3 2017 | +81,336 | New Buy | 81,336 | $63.58 |
| Q1 2017 | -40,400 | Sold Out | 0 | $0.00 |
| Q4 2016 | -238,641 | Reduce 85.52% | 40,400 | $53.34 |
| Q3 2016 | +117,141 | Add 72.35% | 279,041 | $56.05 |
| Q2 2016 | +161,900 | New Buy | 161,900 | $61.49 |
| Q4 2014 | -22,478 | Sold Out | 0 | $0.00 |
| Q3 2014 | +22,478 | New Buy | 22,478 | $66.02 |
Ray Dalio's VF Corporation Investment FAQs
Ray Dalio first purchased V.F. Corporation (VFC) in Q3 2014, acquiring 22,478 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held V.F. Corporation (VFC) for 29 quarters since Q3 2014.
Ray Dalio's largest addition to V.F. Corporation (VFC) was in Q4 2025, adding 527,372 shares worth $9.53 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 49,741 shares of V.F. Corporation (VFC), valued at approximately $845,100.
As of the Q1 2026 filing, V.F. Corporation (VFC) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in V.F. Corporation (VFC) was 592,297 shares, as reported at the end of Q3 2021.