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Hexagon Capital Partners’s Marriott Vacations Worldwide VAC Stock Holding History

Hexagon Capital 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
2025
Q2 		– Sell
-64
Closed -$4.11K – 1634
2025
Q1 		$4.11K Buy
64
+8
+14% +$636 ﹤0.01% 1231
2024
Q4 		$5.03K Buy
56
+28
+100% +$2.42K ﹤0.01% 1200
2024
Q3 		$2.06K Sell
28
-68
-71% -$5.25K ﹤0.01% 1219
2024
Q2 		$8.38K Sell
96
-53
-36% -$5.03K ﹤0.01% 917
2024
Q1 		$16.1K Buy
+149
New +$13.5K ﹤0.01% 730
2023
Q4 		– Sell
-4
Closed -$403 – 1505
2023
Q3 		$403 Buy
+4
New +$456 ﹤0.01% 1295

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hexagon Capital Partners's VAC Position: Q2 2025 in Review

Hexagon Capital Partners sold out of Marriott Vacations Worldwide (VAC) in Q2 2025, closing a stake of 64 shares — an estimated $4.11K sold.

Hexagon Capital Partners first reported a position in VAC in Q3 2023 and held it in 6 quarters. The position peaked at $16.1K in Q1 2024. 325 funds tracked by Wall St. Rank hold VAC as of Q2 2025.

  • Hexagon Capital Partners reported no remaining Marriott Vacations Worldwide position as of Q2 2025 after selling out during the quarter.
  • Hexagon Capital Partners sold 64 Marriott Vacations Worldwide shares in Q2 2025, an estimated $4.11K.
  • Hexagon Capital Partners first reported a position in Marriott Vacations Worldwide in Q3 2023 and held it in 6 quarters.
  • Hexagon Capital Partners's Marriott Vacations Worldwide position peaked at $16.1K in Q1 2024.
  • 325 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.