Cliff Asness's VFC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 14.34 M shares of V.F. Corporation (VFC) worth $239.55 M, representing 0.11% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in VFC, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2026, adding 8.29 M shares. Largest reduction occurred in Q2 2025, reducing 3.89 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's VF Corporation (VFC) Holding Value Over Time
Track share changes against reported price movement
Quarterly VF Corporation (VFC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +8.29 M | Add 137.03% | 14.34 M | $16.70 |
| Q4 2025 | +2.64 M | Add 77.60% | 6.05 M | $18.08 |
| Q3 2025 | +2.15 M | Add 170.85% | 3.41 M | $14.42 |
| Q2 2025 | -3.89 M | Reduce 75.55% | 1.26 M | $11.75 |
| Q1 2025 | +4.65 M | Add 937.65% | 5.14 M | $15.13 |
| Q4 2024 | +438,535 | Add 765.64% | 495,812 | $21.46 |
| Q3 2024 | -62,860 | Reduce 52.32% | 57,277 | $19.67 |
| Q2 2024 | -659,345 | Reduce 84.59% | 120,137 | $13.41 |
| Q1 2024 | +676,441 | Add 656.48% | 779,482 | $15.29 |
| Q4 2023 | -256,598 | Reduce 71.35% | 103,041 | $18.80 |
| Q3 2023 | +63,176 | Add 21.31% | 359,639 | $17.41 |
| Q2 2023 | -168,650 | Reduce 36.26% | 296,463 | $19.08 |
| Q1 2023 | +400,937 | Add 624.75% | 465,113 | $22.22 |
| Q4 2022 | +64,176 | New Buy | 64,176 | $27.27 |
| Q3 2022 | -7,390 | Sold Out | 0 | $0.00 |
| Q2 2022 | +7,390 | New Buy | 7,390 | $43.44 |
| Q3 2021 | -33,155 | Sold Out | 0 | $0.00 |
| Q2 2021 | +22,817 | Add 220.71% | 33,155 | $81.25 |
| Q1 2021 | +10,338 | New Buy | 10,338 | $79.90 |
| Q3 2020 | -144,318 | Sold Out | 0 | $0.00 |
| Q2 2020 | -370,089 | Reduce 71.94% | 144,318 | $59.33 |
| Q1 2020 | -309,720 | Reduce 37.58% | 514,407 | $54.08 |
| Q4 2019 | +144,425 | Add 21.25% | 824,127 | $99.64 |
| Q3 2019 | +152,662 | Add 28.97% | 679,702 | $88.98 |
| Q2 2019 | -100,778 | Reduce 16.05% | 527,040 | $87.35 |
| Q1 2019 | -160,478 | Reduce 20.36% | 627,818 | $86.91 |
| Q4 2018 | -192,615 | Reduce 19.64% | 788,296 | $71.34 |
| Q3 2018 | +286,822 | Add 41.32% | 980,911 | $93.45 |
| Q2 2018 | +175,329 | Add 33.80% | 694,089 | $82.42 |
| Q1 2018 | +200,920 | Add 63.21% | 518,760 | $74.54 |
| Q4 2017 | +164,452 | Add 107.21% | 317,840 | $74.00 |
| Q3 2017 | -2,739 | Reduce 1.75% | 153,388 | $63.57 |
| Q2 2017 | +12,794 | Add 8.93% | 156,127 | $57.60 |
| Q1 2017 | -1,985 | Reduce 1.37% | 143,333 | $54.97 |
| Q4 2016 | +38,752 | Add 36.36% | 145,318 | $53.35 |
| Q3 2016 | -24,929 | Reduce 18.96% | 106,566 | $56.05 |
| Q2 2016 | -119,438 | Reduce 47.60% | 131,495 | $61.49 |
| Q1 2016 | -405,467 | Reduce 61.77% | 250,933 | $64.76 |
| Q4 2015 | -1.09 M | Reduce 62.40% | 656,400 | $62.25 |
| Q3 2015 | +395,690 | Add 29.30% | 1.75 M | $68.21 |
| Q2 2015 | +703,173 | Add 108.67% | 1.35 M | $69.74 |
| Q1 2015 | +437,100 | Add 208.16% | 647,078 | $75.31 |
| Q4 2014 | +79,380 | Add 60.78% | 209,978 | $74.90 |
| Q3 2014 | -17,100 | Reduce 11.58% | 130,598 | $66.03 |
| Q2 2014 | -58,700 | Reduce 28.44% | 147,698 | $63.00 |
| Q1 2014 | +106,874 | Add 107.39% | 206,398 | $61.88 |
| Q4 2013 | +8,012 | Add 8.76% | 99,524 | $62.34 |
| Q3 2013 | -2,748 | Reduce 2.92% | 91,512 | $49.76 |
| Q2 2013 | +94,260 | Add 0.00% | 94,260 | $48.26 |
| Q4 2012 | +77,084 | Add 0.00% | 77,084 | $37.74 |
Cliff Asness's VF Corporation Investment FAQs
Cliff Asness first purchased V.F. Corporation (VFC) in Q4 2012, acquiring 77,084 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held V.F. Corporation (VFC) for 51 quarters since Q4 2012.
Cliff Asness's largest addition to V.F. Corporation (VFC) was in Q1 2026, adding 14,344,320 shares worth $239.55 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 14,344,320 shares of V.F. Corporation (VFC), valued at approximately $239.55 M.
As of the Q1 2026 filing, V.F. Corporation (VFC) represents approximately 0.11% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in V.F. Corporation (VFC) was 14,344,320 shares, as reported at the end of Q1 2026.