Entropy Technologies’s Vail Resorts MTN Stock Holding History

Entropy Technologies’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	$2.22M	Buy	16,312 +7,841	+93%	+$1.02M	0.09%	309
2026 Q1	$1.09M	Buy	8,471 +621	+8%	+$84.7K	0.05%	398
2025 Q4	$1.04M	Buy	+7,850	New	+$1.16M	0.06%	378
2025 Q1	–	Sell	-4,537	Closed	-$850K	–	888
2024 Q4	$850K	Buy	4,537 +1,458	+47%	+$261K	0.09%	314
2024 Q3	$537K	Buy	+3,079	New	+$551K	0.06%	419
2024 Q2	–	Sell	-7,282	Closed	-$1.62M	–	850
2024 Q1	$1.62M	Sell	7,282 -4,256	-37%	-$946K	0.17%	175
2023 Q4	$2.46M	Buy	+11,538	New	+$2.53M	0.46%	42

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

Entropy Technologies's MTN Position: Q2 2026 in Review

Entropy Technologies increased its Vail Resorts (MTN) stake by 93% in Q2 2026, buying an estimated $1.02M and bringing the position to 16,312 shares worth $2.22M. The position accounts for 0.09% of the portfolio, ranked #309.

Entropy Technologies first reported a position in MTN in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.46M in Q4 2023. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

Entropy Technologies held 16,312 shares of Vail Resorts worth $2.22M as of Q2 2026.
Entropy Technologies bought 7,841 Vail Resorts shares in Q2 2026, an estimated $1.02M.
Vail Resorts made up 0.09% of Entropy Technologies's portfolio in Q2 2026, its #309 holding.
Entropy Technologies first reported a position in Vail Resorts in Q4 2023 and has held it in 7 quarters since.
Entropy Technologies's Vail Resorts position peaked at $2.46M in Q4 2023.
438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.