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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
Q2 		$670K Buy
6,578
+1,061
+19% +$85K 0.01% 615
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
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 $3.38T AUM 44.17% 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

Graham Capital Management's VAC Position: Q2 2026 in Review

Graham Capital Management increased its Marriott Vacations Worldwide (VAC) stake by 19% in Q2 2026, buying an estimated $85K and bringing the position to 6,578 shares worth $670K. The position accounts for 0.01% of the portfolio, ranked #615.

Graham Capital Management first reported a position in VAC in Q1 2022 and has held it in 13 quarters since. The position peaked at $2.67M in Q2 2025. 373 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Graham Capital Management held 6,578 shares of Marriott Vacations Worldwide worth $670K as of Q2 2026.
  • Graham Capital Management bought 1,061 Marriott Vacations Worldwide shares in Q2 2026, an estimated $85K.
  • Marriott Vacations Worldwide made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #615 holding.
  • Graham Capital Management first reported a position in Marriott Vacations Worldwide in Q1 2022 and has held it in 13 quarters since.
  • Graham Capital Management's Marriott Vacations Worldwide position peaked at $2.67M in Q2 2025.
  • 373 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.