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Dark Forest Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Dark Forest 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 		$864K Buy
+8,479
New +$679K 0.06% 536
2025
Q4 		– Sell
-71,319
Closed -$4.75M – 1371
2025
Q3 		$4.75M Buy
71,319
+7,092
+11% +$547K 0.18% 145
2025
Q2 		$4.64M Buy
64,227
+34,932
+119% +$2.2M 0.19% 125
2025
Q1 		$1.88M Buy
29,295
+21,124
+259% +$1.68M 0.09% 401
2024
Q4 		$734K Buy
+8,171
New +$708K 0.11% 270
2024
Q3 		– Sell
-6,918
Closed -$604K – 1171
2024
Q2 		$604K Buy
+6,918
New +$656K 0.11% 213
2023
Q4 		– Sell
-2,935
Closed -$295K – 1083
2023
Q3 		$295K Buy
+2,935
New +$335K 0.02% 908
2021
Q4 		– Sell
-364
Closed -$57K – 1790
2021
Q3 		$57K Buy
+364
New +$55.1K 0.02% 538

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dark Forest Capital Management's VAC Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Marriott Vacations Worldwide (VAC) in Q2 2026: 8,479 shares worth $864K. The stake represents 0.06% of the portfolio and ranks #536 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in VAC as recently as Q3 2025.

Dark Forest Capital Management first reported a position in VAC in Q3 2021 and has held it in 8 quarters since. The position peaked at $4.75M in Q3 2025. 373 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Dark Forest Capital Management held 8,479 shares of Marriott Vacations Worldwide worth $864K as of Q2 2026.
  • Marriott Vacations Worldwide was a new Dark Forest Capital Management position in Q2 2026.
  • Marriott Vacations Worldwide made up 0.06% of Dark Forest Capital Management's portfolio in Q2 2026, its #536 holding.
  • Dark Forest Capital Management first reported a position in Marriott Vacations Worldwide in Q3 2021 and has held it in 8 quarters since.
  • Dark Forest Capital Management's Marriott Vacations Worldwide position peaked at $4.75M in Q3 2025.
  • 373 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

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