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Engineers Gate Manager’s Marriott Vacations Worldwide VAC Stock Holding History

Engineers Gate Manager’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
2025
Q4 		– Sell
-49,429
Closed -$3.29M – 2576
2025
Q3 		$3.29M Buy
49,429
+23,294
+89% +$1.8M 0.04% 538
2025
Q2 		$1.89M Buy
26,135
+18,201
+229% +$1.15M 0.02% 763
2025
Q1 		$510K Sell
7,934
-16,571
-68% -$1.32M 0.01% 1446
2024
Q4 		$2.2M Buy
+24,505
New +$2.12M 0.04% 583
2024
Q3 		– Sell
-4,489
Closed -$392K – 2427
2024
Q2 		$392K Sell
4,489
-4,818
-52% -$457K 0.01% 1331
2024
Q1 		$1M Sell
9,307
-38,871
-81% -$3.51M 0.03% 825
2023
Q4 		$4.09M Buy
48,178
+27,002
+128% +$2.3M 0.12% 238
2023
Q3 		$2.13M Buy
+21,176
New +$2.42M 0.08% 358
2023
Q2 		– Sell
-10,107
Closed -$1.36M – 2054
2023
Q1 		$1.36M Buy
10,107
+7,263
+255% +$1.08M 0.06% 457
2022
Q4 		$383K Buy
2,844
+1,060
+59% +$148K 0.02% 1066
2022
Q3 		$217K Buy
+1,784
New +$242K 0.01% 1285
2022
Q1 		– Sell
-1,620
Closed -$274K – 2332
2021
Q4 		$274K Buy
+1,620
New +$260K 0.01% 1459
2021
Q3 		– Sell
-9,143
Closed -$1.46M – 1995
2021
Q2 		$1.46M Buy
+9,143
New +$1.57M 0.09% 273
2021
Q1 		– Sell
-1,680
Closed -$231K – 2147
2020
Q4 		$231K Buy
+1,680
New +$198K 0.01% 1442
2020
Q3 		– Sell
-8,020
Closed -$659K – 2001
2020
Q2 		$659K Buy
+8,020
New +$653K 0.03% 805
2019
Q3 		– Sell
-10,644
Closed -$1.03M – 1630
2019
Q2 		$1.03M Buy
10,644
+771
+8% +$76K 0.06% 489
2019
Q1 		$923K Buy
+9,873
New +$887K 0.06% 463
2018
Q3 		– Sell
-41,530
Closed -$4.69M – 1191
2018
Q2 		$4.69M Buy
41,530
+37,330
+889% +$4.61M 0.37% 76
2018
Q1 		$559K Buy
+4,200
New +$594K 0.04% 577
2015
Q3 		– Sell
-3,359
Closed -$308K – 966
2015
Q2 		$308K Buy
+3,359
New +$286K 0.03% 790

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Engineers Gate Manager's VAC Position: Q4 2025 in Review

Engineers Gate Manager sold out of Marriott Vacations Worldwide (VAC) in Q4 2025, closing a stake of 49,429 shares — an estimated $3.29M sold.

Engineers Gate Manager first reported a position in VAC in Q2 2015 and held it in 20 quarters. The position peaked at $4.69M in Q2 2018. 336 funds tracked by Wall St. Rank hold VAC as of Q4 2025.

  • Engineers Gate Manager reported no remaining Marriott Vacations Worldwide position as of Q4 2025 after selling out during the quarter.
  • Engineers Gate Manager sold 49,429 Marriott Vacations Worldwide shares in Q4 2025, an estimated $3.29M.
  • Engineers Gate Manager first reported a position in Marriott Vacations Worldwide in Q2 2015 and held it in 20 quarters.
  • Engineers Gate Manager's Marriott Vacations Worldwide position peaked at $4.69M in Q2 2018.
  • 336 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2025.

Based on Engineers Gate Manager's 13F filing for Q4 2025, filed 17 Feb 2026.