Engaged Capital LLC — V F CORP VFC: Quarterly 13F Position History
Engaged Capital LLC has reported V F CORP (VFC) on 11 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2023. As of Q1 2026, the position is sized at 4,678,989 shares ($79.5M market value, 26.20% of the equity book). Quarter-over-quarter share count change: 627,559 (-11.8%) .
- 4,678,989Shares Held (Latest Filing)
- $79.5MReported Market Value (Latest Filing)
- 26.20%Portfolio Weight (% of 13F Equity Book)
- 627,559Quarter-over-Quarter Share Change
- -$16.4MQuarter-over-Quarter Value Change
- 5,862,368Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 4,678,989 | 627,559 | -11.8% | $79.5M | 26.20% | $16.99 |
| Q4 2025 | 5,306,548 | 555,820 | -9.5% | $95.9M | 24.47% | $18.08 |
| Q3 2025 | 5,862,368 | +445,000 | +8.2% | $84.6M | 20.75% | $14.43 |
| Q2 2025 | 5,417,368 | 67,000 | -1.2% | $63.7M | 17.80% | $11.75 |
| Q1 2025 | 5,484,368 | +143,000 | +2.7% | $85.1M | 21.70% | $15.52 |
| Q4 2024 | 5,341,368 | 0 | — | $114.6M | 23.57% | $21.46 |
| Q3 2024 | 5,341,368 | 0 | — | $106.6M | 17.28% | $19.95 |
| Q2 2024 | 5,341,368 | 0 | — | $72.1M | 12.35% | $13.50 |
| Q1 2024 | 5,341,368 | 0 | — | $81.9M | 13.28% | $15.34 |
| Q4 2023 | 5,341,368 | +145,084 | +2.8% | $100.4M | 14.71% | $18.80 |
| Q3 2023 | 5,196,284 | — | — | $91.8M | 16.74% | $17.67 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Engaged Capital LLC first disclose a VFC position in 13F-HR filings?
Engaged Capital LLC first reported V F CORP (VFC) on its 13F-HR filing for the period ending 2023-09-30 (Q3 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was Engaged Capital LLC's most recent quarter-over-quarter share-count change in VFC?
Between Q4 2025 and Q1 2026, Engaged Capital LLC reduced its VFC position by 627,559 shares (-11.8%), leaving 4,678,989 shares at a market value of $79.5M.
Does the implied price-per-share represent Engaged Capital LLC's cost basis in VFC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.