Bridgeway Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Bridgeway Capital Management’s Portfolio VAC Stock Details VAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.4M	Sell	205,208 -6,984	-3%	-$433K	0.27%	112
2025 Q4	$12.2M	Buy	212,192 +37,293	+21%	+$2.2M	0.26%	113
2025 Q3	$11.6M	Buy	174,899 +7,301	+4%	+$563K	0.25%	121
2025 Q2	$12.1M	Buy	+167,598	New	+$10.6M	0.29%	94
2016 Q2	–	Sell	-33,900	Closed	-$2.29M	–	1481
2016 Q1	$2.29M	Sell	33,900 -8,300	-20%	-$470K	0.04%	468
2015 Q4	$2.4M	Buy	42,200 +650	+2%	+$40.4K	0.04%	440
2015 Q3	$2.83M	Buy	41,550 +7,300	+21%	+$573K	0.06%	360
2015 Q2	$3.14M	Buy	+34,250	New	+$2.92M	0.06%	349

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bridgeway Capital Management's VAC Position: Q1 2026 in Review

Bridgeway Capital Management reduced its Marriott Vacations Worldwide (VAC) stake by 3.3% in Q1 2026, selling an estimated $433K and leaving 205,208 shares worth $13.4M. The position accounts for 0.27% of the portfolio, ranked #112.

Bridgeway Capital Management first reported a position in VAC in Q2 2015 and has held it in 8 quarters since. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

Bridgeway Capital Management held 205,208 shares of Marriott Vacations Worldwide worth $13.4M as of Q1 2026.
Bridgeway Capital Management sold 6,984 Marriott Vacations Worldwide shares in Q1 2026, an estimated $433K.
Marriott Vacations Worldwide made up 0.27% of Bridgeway Capital Management's portfolio in Q1 2026, its #112 holding.
Bridgeway Capital Management first reported a position in Marriott Vacations Worldwide in Q2 2015 and has held it in 8 quarters since.
342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.