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Fox Run Management’s Marriott Vacations Worldwide VAC Stock Holding History

Fox Run 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
2025
Q2 		– Sell
-12,546
Closed -$806K – 1261
2025
Q1 		$806K Buy
12,546
+6,315
+101% +$502K 0.12% 280
2024
Q4 		$560K Buy
+6,231
New +$540K 0.1% 396
2024
Q3 		– Sell
-8,229
Closed -$719K – 1116
2024
Q2 		$719K Buy
+8,229
New +$781K 0.14% 287
2024
Q1 		– Sell
-9,929
Closed -$843K – 1075
2023
Q4 		$843K Buy
+9,929
New +$847K 0.22% 132
2023
Q3 		– Sell
-4,405
Closed -$541K – 1013
2023
Q2 		$541K Buy
+4,405
New +$570K 0.15% 261
2022
Q2 		– Sell
-2,119
Closed -$334K – 759
2022
Q1 		$334K Buy
+2,119
New +$341K 0.19% 234
2021
Q3 		– Sell
-2,973
Closed -$474K – 627
2021
Q2 		$474K Buy
+2,973
New +$509K 0.43% 56
2021
Q1 		– Sell
-2,621
Closed -$360K – 320
2020
Q4 		$360K Buy
+2,621
New +$309K 0.73% 27
2019
Q4 		– Sell
-2,551
Closed -$264K – 535
2019
Q3 		$264K Sell
2,551
-3,117
-55% -$307K 0.24% 206
2019
Q2 		$546K Buy
+5,668
New +$559K 0.36% 64
2018
Q4 		– Sell
-6,902
Closed -$771K – 746
2018
Q3 		$771K Buy
6,902
+4,402
+176% +$520K 0.34% 43
2018
Q2 		$282K Buy
+2,500
New +$309K 0.09% 465

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fox Run Management's VAC Position: Q2 2025 in Review

Fox Run Management sold out of Marriott Vacations Worldwide (VAC) in Q2 2025, closing a stake of 12,546 shares — an estimated $806K sold.

Fox Run Management first reported a position in VAC in Q2 2018 and held it in 12 quarters. The position peaked at $843K in Q4 2023. 325 funds tracked by Wall St. Rank hold VAC as of Q2 2025.

  • Fox Run Management reported no remaining Marriott Vacations Worldwide position as of Q2 2025 after selling out during the quarter.
  • Fox Run Management sold 12,546 Marriott Vacations Worldwide shares in Q2 2025, an estimated $806K.
  • Fox Run Management first reported a position in Marriott Vacations Worldwide in Q2 2018 and held it in 12 quarters.
  • Fox Run Management's Marriott Vacations Worldwide position peaked at $843K in Q4 2023.
  • 325 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.