CastleKnight Management’s Vail Resorts MTN Stock Holding History

CastleKnight Management’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 Q2	$2.14M	Hold	15,700	–	–	0.03%	303
2026 Q1	$2.01M	Buy	+15,700	New	+$2.14M	0.03%	282
2025 Q4	–	Sell	-5,300	Closed	-$793K	–	444
2025 Q3	$793K	Hold	5,300	–	–	0.02%	342
2025 Q2	$833K	Buy	+5,300	New	+$787K	0.02%	317

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

CastleKnight Management's MTN Position: Q2 2026 in Review

CastleKnight Management held its Vail Resorts (MTN) position steady in Q2 2026 at 15,700 shares worth $2.14M. The position accounts for 0.03% of the portfolio, ranked #303.

CastleKnight Management first reported a position in MTN in Q2 2025 and has held it in 4 quarters since. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

CastleKnight Management held 15,700 shares of Vail Resorts worth $2.14M as of Q2 2026.
CastleKnight Management left its Vail Resorts share count unchanged in Q2 2026.
Vail Resorts made up 0.03% of CastleKnight Management's portfolio in Q2 2026, its #303 holding.
CastleKnight Management first reported a position in Vail Resorts in Q2 2025 and has held it in 4 quarters since.
438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

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