Bridgewater Associates (Ray Dalio) — VFC Trade History
Quarter-by-quarter changes in the V F CORP position · CUSIP 918204108
Currently held · 1 YearFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 23,396 | -26,345 | -53.0% | $390.2K | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 49,741 | -477,631 | -90.6% | $845.1K | 0.00% |
| 2025 Q4 | 2026-02-13 | Add | 527,372 | 431,835 | +452.0% | $9.5M | 0.04% |
| 2025 Q3 | 2025-11-13 | New | 95,537 | 95,537 | — | $1.4M | 0.01% |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | Sold out | — | -308,575 | -100.0% | — | — |
| 2022 Q2 | 2022-08-11 | Add | 308,575 | 60,165 | +24.2% | $13.6M | 0.06% |
| 2022 Q1 | 2022-05-13 | Reduce | 248,410 | -142,513 | -36.5% | $14.1M | 0.06% |
| 2021 Q4 | 2022-02-14 | Reduce | 390,923 | -201,374 | -34.0% | $28.6M | 0.17% |
| 2021 Q3 | 2021-11-12 | Add | 592,297 | 174,817 | +41.9% | $39.7M | 0.22% |
| 2021 Q2 | 2021-08-13 | Add | 417,480 | 14,880 | +3.7% | $34.3M | 0.22% |
| 2021 Q1 | 2021-05-14 | Add | 402,600 | 388,054 | +2667.8% | $32.2M | 0.28% |
| 2020 Q4 | 2021-02-12 | Reduce | 14,546 | -86,750 | -85.6% | $1.2M | 0.01% |
| 2020 Q3 | 2020-11-13 | Add | 101,296 | 11,649 | +13.0% | $7.1M | 0.09% |
| 2020 Q2 | 2020-08-12 | Add | 89,647 | 2,633 | +3.0% | $5.5M | 0.09% |
| 2020 Q1 | 2020-05-14 | Reduce | 87,014 | -44,587 | -33.9% | $4.7M | 0.09% |
| 2019 Q4 | 2020-02-13 | New | 131,601 | 131,601 | — | $13.1M | 0.13% |
| 2019 Q3 | 2019-11-13 | Sold out | — | -4,177 | -100.0% | — | — |
| 2019 Q2 | 2019-08-13 | Reduce | 4,177 | -88,697 | -95.5% | $365.0K | 0.00% |
| 2019 Q1 | 2019-05-14 | New | 92,874 | 92,874 | — | $7.6M | 0.05% |
| 2018 Q4 | 2019-02-13 | Sold out | — | -83,398 | -100.0% | — | — |
| 2018 Q3 | 2018-11-13 | New | 83,398 | 83,398 | — | $7.3M | 0.08% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -76,557 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 76,557 | 76,557 | — | $5.9M | 0.06% |
| 2017 Q4 | 2018-02-13 | Sold out | — | -86,379 | -100.0% | — | — |
| 2017 Q3 | 2017-11-13 | New | 86,379 | 86,379 | — | $5.2M | 0.04% |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | Sold out | — | -42,905 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | Reduce | 42,905 | -253,437 | -85.5% | $2.2M | 0.02% |
| 2016 Q3 | 2016-11-09 | New | 296,342 | 296,342 | — | $15.6M | 0.15% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.