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GSA Capital Partners’s Vail Resorts MTN Stock Holding History

GSA Capital Partners’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,480
Closed -$221K – 1947
2025
Q3 		$221K Sell
1,480
-2,085
-58% -$324K 0.02% 1378
2025
Q2 		$560K Sell
3,565
-5,522
-61% -$820K 0.04% 844
2025
Q1 		$1.45M Buy
9,087
+5,027
+124% +$835K 0.13% 180
2024
Q4 		$761K Sell
4,060
-3,550
-47% -$635K 0.06% 594
2024
Q3 		$1.33M Buy
7,610
+6,449
+555% +$1.15M 0.1% 304
2024
Q2 		$209K Sell
1,161
-196
-14% -$39K 0.01% 1440
2024
Q1 		$302K Buy
+1,357
New +$302K 0.02% 1210
2023
Q3 		– Sell
-816
Closed -$205K – 1769
2023
Q2 		$205K Buy
+816
New +$199K 0.02% 1257
2022
Q2 		– Sell
-4,318
Closed -$1.12M – 1663
2022
Q1 		$1.12M Buy
+4,318
New +$1.17M 0.15% 137
2021
Q2 		– Sell
-2,543
Closed -$742K – 1503
2021
Q1 		$742K Buy
+2,543
New +$740K 0.12% 195
2020
Q1 		– Sell
-980
Closed -$235K – 1374
2019
Q4 		$235K Buy
+980
New +$232K 0.03% 1176
2019
Q3 		– Sell
-7,330
Closed -$1.64M – 1596
2019
Q2 		$1.64M Buy
+7,330
New +$1.63M 0.18% 79
2019
Q1 		– Sell
-1,016
Closed -$214K – 1596
2018
Q4 		$214K Buy
+1,016
New +$251K 0.02% 1061
2018
Q1 		– Sell
-2,011
Closed -$427K – 1749
2017
Q4 		$427K Sell
2,011
-118
-6% -$26.4K 0.03% 1017
2017
Q3 		$486K Buy
+2,129
New +$463K 0.03% 985
2017
Q2 		– Sell
-1,082
Closed -$208K – 1852
2017
Q1 		$208K Buy
+1,082
New +$192K 0.01% 1552
2016
Q2 		– Sell
-1,941
Closed -$260K – 1841
2016
Q1 		$260K Buy
+1,941
New +$243K 0.02% 1375

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

GSA Capital Partners's MTN Position: Q4 2025 in Review

GSA Capital Partners sold out of Vail Resorts (MTN) in Q4 2025, closing a stake of 1,480 shares — an estimated $221K sold.

GSA Capital Partners first reported a position in MTN in Q1 2016 and held it in 17 quarters. The position peaked at $1.64M in Q2 2019. 461 funds tracked by Wall St. Rank hold MTN as of Q4 2025.

  • GSA Capital Partners reported no remaining Vail Resorts position as of Q4 2025 after selling out during the quarter.
  • GSA Capital Partners sold 1,480 Vail Resorts shares in Q4 2025, an estimated $221K.
  • GSA Capital Partners first reported a position in Vail Resorts in Q1 2016 and held it in 17 quarters.
  • GSA Capital Partners's Vail Resorts position peaked at $1.64M in Q2 2019.
  • 461 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2025.

Based on GSA Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.