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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
2026
Q3 		$395K Buy
+3,866
New +$404K 0.05% 661
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Senvest Management
Senvest Management New York $3.45B AUM 44.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
New South Capital Management
New South Capital Management Memphis, Tennessee $1.53B AUM 36.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Fox Run Management's VAC Position: Q3 2026 in Review

Fox Run Management opened a new position in Marriott Vacations Worldwide (VAC) in Q3 2026: 3,866 shares worth $395K. The stake represents 0.05% of the portfolio and ranks #661 among its holdings. This is a return to the name: Fox Run Management previously reported a position in VAC as recently as Q1 2025.

Fox Run Management first reported a position in VAC in Q2 2018 and has held it in 13 quarters since. The position peaked at $843K in Q4 2023. 321 funds tracked by Wall St. Rank hold VAC as of Q3 2026.

  • Fox Run Management held 3,866 shares of Marriott Vacations Worldwide worth $395K as of Q3 2026.
  • Marriott Vacations Worldwide was a new Fox Run Management position in Q3 2026.
  • Marriott Vacations Worldwide made up 0.05% of Fox Run Management's portfolio in Q3 2026, its #661 holding.
  • Fox Run Management first reported a position in Marriott Vacations Worldwide in Q2 2018 and has held it in 13 quarters since.
  • Fox Run Management's Marriott Vacations Worldwide position peaked at $843K in Q4 2023.
  • 321 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2026.

Based on Fox Run Management's 13F filing for Q3 2026, filed 12 Nov 2026.