Graham Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Graham Capital 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 Q1	$359K	Buy	5,517 +1,886	+52%	+$117K	0.01%	746
2025 Q4	$209K	Sell	3,631 -3,600	-50%	-$213K	0.01%	1026
2025 Q3	$481K	Sell	7,231 -29,694	-80%	-$2.29M	0.01%	627
2025 Q2	$2.67M	Buy	36,925 +8,132	+28%	+$513K	0.04%	279
2025 Q1	$1.85M	Buy	28,793 +12,163	+73%	+$967K	0.03%	353
2024 Q4	$1.49M	Buy	+16,630	New	+$1.44M	0.02%	385
2023 Q4	–	Sell	-2,719	Closed	-$274K	–	1360
2023 Q3	$274K	Buy	2,719 +876	+48%	+$99.9K	0.01%	753
2023 Q2	$226K	Sell	1,843 -5,607	-75%	-$725K	0.01%	777
2023 Q1	$1M	Buy	+7,450	New	+$1.11M	0.03%	507
2022 Q4	–	Sell	-3,982	Closed	-$485K	–	1363
2022 Q3	$485K	Sell	3,982 -7,675	-66%	-$1.04M	0.02%	759
2022 Q2	$1.35M	Buy	11,657 +8,959	+332%	+$1.26M	0.05%	334
2022 Q1	$425K	Buy	+2,698	New	+$434K	0.01%	606

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Graham Capital Management's VAC Position: Q1 2026 in Review

Graham Capital Management increased its Marriott Vacations Worldwide (VAC) stake by 52% in Q1 2026, buying an estimated $117K and bringing the position to 5,517 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #746.

Graham Capital Management first reported a position in VAC in Q1 2022 and has held it in 12 quarters since. The position peaked at $2.67M in Q2 2025. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

Graham Capital Management held 5,517 shares of Marriott Vacations Worldwide worth $359K as of Q1 2026.
Graham Capital Management bought 1,886 Marriott Vacations Worldwide shares in Q1 2026, an estimated $117K.
Marriott Vacations Worldwide made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #746 holding.
Graham Capital Management first reported a position in Marriott Vacations Worldwide in Q1 2022 and has held it in 12 quarters since.
Graham Capital Management's Marriott Vacations Worldwide position peaked at $2.67M in Q2 2025.
342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.