VFC β€” V F CORP

Ownership history in QSM Asset Management Ltd  Β·  6 quarters on record

AI Ownership Summary

QSM Asset Management Ltd reported V F CORP (VFC) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 5.98% in 2025 Q1. The latest visible filing shows VFC at 2.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VFC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was QSM Asset Management Ltd's position in V F CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VFC was reported at 2.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.98% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How QSM Asset Management Ltd held VFC β€” position size vs. price
% of Fund (quarterly)    VFC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 279,957 -66,390 -19.2% 2.28% $4.7M 2026-04-15 $19.64
2025 Q4 ADDED 346,347 +28,900 +9.1% 3.58% $6.3M 2026-01-15 $19.08
2025 Q3 REDUCED 317,447 -190,288 -37.5% 3.21% $4.5M 2025-10-16 $14.03
2025 Q2 REDUCED 507,735 -14,748 -2.8% 5.49% $6.0M 2025-07-15 $11.54
2025 Q1 ADDED 522,483 +227,100 +76.9% 5.98% $8.0M 2025-04-24 $11.28
2024 Q4 INITIATED 295,383 β€” β€” 5.33% $6.2M 2025-02-28 $24.25

FAQ About QSM Asset Management Ltd and VFC

These are the practical questions this page is built to answer before you even open the full history table.

How long has QSM Asset Management Ltd reported owning VFC?

QSM Asset Management Ltd reported VFC across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported VFC position in QSM Asset Management Ltd's portfolio?

The largest reported portfolio weight for VFC was 5.98% in 2025 Q1.

What is the latest reported VFC position on this page?

The most recent filing on this page is 2026 Q1, when QSM Asset Management Ltd reported 279,957 shares, equal to 2.28% of portfolio, with an estimated market value of $4.7M.

What does the chart on this VFC ownership page compare?

The chart compares QSM Asset Management Ltd's quarterly VFC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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