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 Q2	$21.9M	Buy	214,840 +9,632	+5%	+$771K	0.38%	59
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 $6.73T AUM 46.02% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bridgeway Capital Management's VAC Position: Q2 2026 in Review

Bridgeway Capital Management increased its Marriott Vacations Worldwide (VAC) stake by 4.7% in Q2 2026, buying an estimated $771K and bringing the position to 214,840 shares worth $21.9M. The position accounts for 0.38% of the portfolio, ranked #59.

Bridgeway Capital Management first reported a position in VAC in Q2 2015 and has held it in 9 quarters since. 373 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

Bridgeway Capital Management held 214,840 shares of Marriott Vacations Worldwide worth $21.9M as of Q2 2026.
Bridgeway Capital Management bought 9,632 Marriott Vacations Worldwide shares in Q2 2026, an estimated $771K.
Marriott Vacations Worldwide made up 0.38% of Bridgeway Capital Management's portfolio in Q2 2026, its #59 holding.
Bridgeway Capital Management first reported a position in Marriott Vacations Worldwide in Q2 2015 and has held it in 9 quarters since.
373 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.