Clearline Capital’s Vail Resorts MTN Stock Holding History

Clearline Capital’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	$4.77M	Sell	35,050 -89,452	-72%	-$11.6M	0.28%	67
2026 Q1	$16M	Buy	124,502 +88,600	+247%	+$12.1M	0.83%	26
2025 Q4	$4.77M	Hold	35,902	–	–	0.24%	67
2025 Q3	$5.37M	Buy	35,902 +17,741	+98%	+$2.75M	0.25%	68
2025 Q2	$2.85M	Buy	+18,161	New	+$2.7M	0.11%	80

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

Clearline Capital's MTN Position: Q2 2026 in Review

Clearline Capital reduced its Vail Resorts (MTN) stake by 72% in Q2 2026, selling an estimated $11.6M and leaving 35,050 shares worth $4.77M. The position accounts for 0.28% of the portfolio, ranked #67.

Clearline Capital first reported a position in MTN in Q2 2025 and has held it in 5 quarters since. The position peaked at $16M in Q1 2026. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

Clearline Capital held 35,050 shares of Vail Resorts worth $4.77M as of Q2 2026.
Clearline Capital sold 89,452 Vail Resorts shares in Q2 2026, an estimated $11.6M.
Vail Resorts made up 0.28% of Clearline Capital's portfolio in Q2 2026, its #67 holding.
Clearline Capital first reported a position in Vail Resorts in Q2 2025 and has held it in 5 quarters since.
Clearline Capital's Vail Resorts position peaked at $16M in Q1 2026.
438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

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