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Freestone Grove Partners’s Marriott Vacations Worldwide VAC Stock Holding History

Freestone Grove Partners’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
Q1 		– Sell
-3,610
Closed -$208K – 1184
2025
Q4 		$208K Buy
+3,610
New +$213K ﹤0.01% 697
2025
Q3 		– Sell
-5,001
Closed -$362K – 908
2025
Q2 		$362K Buy
+5,001
New +$316K ﹤0.01% 571

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Freestone Grove Partners's VAC Position: Q1 2026 in Review

Freestone Grove Partners sold out of Marriott Vacations Worldwide (VAC) in Q1 2026, closing a stake of 3,610 shares — an estimated $208K sold.

Freestone Grove Partners first reported a position in VAC in Q2 2025 and held it in 2 quarters. The position peaked at $362K in Q2 2025. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Freestone Grove Partners reported no remaining Marriott Vacations Worldwide position as of Q1 2026 after selling out during the quarter.
  • Freestone Grove Partners sold 3,610 Marriott Vacations Worldwide shares in Q1 2026, an estimated $208K.
  • Freestone Grove Partners first reported a position in Marriott Vacations Worldwide in Q2 2025 and held it in 2 quarters.
  • Freestone Grove Partners's Marriott Vacations Worldwide position peaked at $362K in Q2 2025.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.