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Farringdon Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Farringdon Capital’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 		– Sell
-3,539
Closed -$230K – 434
2026
Q1 		$230K Buy
+3,539
New +$219K 0.05% 331
2025
Q4 		– Sell
-12,877
Closed -$857K – 657
2025
Q3 		$857K Buy
+12,877
New +$993K 0.22% 140

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

Farringdon Capital's VAC Position: Q2 2026 in Review

Farringdon Capital sold out of Marriott Vacations Worldwide (VAC) in Q2 2026, closing a stake of 3,539 shares — an estimated $230K sold.

Farringdon Capital first reported a position in VAC in Q3 2025 and held it in 2 quarters. The position peaked at $857K in Q3 2025. 373 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Farringdon Capital reported no remaining Marriott Vacations Worldwide position as of Q2 2026 after selling out during the quarter.
  • Farringdon Capital sold 3,539 Marriott Vacations Worldwide shares in Q2 2026, an estimated $230K.
  • Farringdon Capital first reported a position in Marriott Vacations Worldwide in Q3 2025 and held it in 2 quarters.
  • Farringdon Capital's Marriott Vacations Worldwide position peaked at $857K in Q3 2025.
  • 373 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.