AlphaQuest’s Vail Resorts MTN Stock Holding History

AlphaQuest’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,462	Closed	-$991K	–	1291
2025 Q4	$991K	Buy	7,462 +2,274	+44%	+$335K	0.06%	444
2025 Q3	$776K	Buy	5,188 +2,744	+112%	+$426K	0.05%	545
2025 Q2	$384K	Buy	+2,444	New	+$363K	0.04%	746
2024 Q4	–	Sell	-2	Closed	-$349	–	1906
2024 Q3	$349	Buy	2 +1	+100%	+$179	﹤0.01%	1769
2024 Q2	$180	Sell	1 -1	-50%	-$199	﹤0.01%	1464
2024 Q1	$446	Sell	2 -2,349	-100%	-$522K	﹤0.01%	1541
2023 Q4	$502K	Buy	+2,351	New	+$515K	0.11%	342

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AlphaQuest's MTN Position: Q1 2026 in Review

AlphaQuest sold out of Vail Resorts (MTN) in Q1 2026, closing a stake of 7,462 shares — an estimated $991K sold.

AlphaQuest first reported a position in MTN in Q4 2023 and held it in 7 quarters. The position peaked at $991K in Q4 2025. 442 funds tracked by Wall St. Rank hold MTN as of Q1 2026.

AlphaQuest reported no remaining Vail Resorts position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 7,462 Vail Resorts shares in Q1 2026, an estimated $991K.
AlphaQuest first reported a position in Vail Resorts in Q4 2023 and held it in 7 quarters.
AlphaQuest's Vail Resorts position peaked at $991K in Q4 2025.
442 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.