HRT Financial’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.5M | Buy |
128,237
+29,617
| +30% | +$3.85M | 0.03% | 532 |
|
|
2026
Q1 | $12.7M | Buy |
98,620
+1,642
| +2% | +$224K | 0.03% | 528 |
|
|
2025
Q4 | $12.9M | Buy |
+96,978
| New | +$14.3M | 0.04% | 363 |
|
|
2025
Q3 | – | Sell |
-23,118
| Closed | -$3.63M | – | 3382 |
|
|
2025
Q2 | $3.63M | Sell |
23,118
-18,733
| -45% | -$2.78M | 0.02% | 671 |
|
|
2025
Q1 | $6.7M | Buy |
41,851
+21,341
| +104% | +$3.55M | 0.04% | 336 |
|
|
2024
Q4 | $3.84M | Sell |
20,510
-6,511
| -24% | -$1.16M | 0.02% | 479 |
|
|
2024
Q3 | $4.71M | Buy |
+27,021
| New | +$4.83M | 0.02% | 484 |
|
|
2024
Q1 | – | Sell |
-8,886
| Closed | -$1.9M | – | 2813 |
|
|
2023
Q4 | $1.9M | Buy |
+8,886
| New | +$1.95M | 0.01% | 675 |
|
|
2023
Q3 | – | Sell |
-36,309
| Closed | -$9.14M | – | 2841 |
|
|
2023
Q2 | $9.14M | Buy |
36,309
+13,370
| +58% | +$3.26M | 0.09% | 162 |
|
|
2023
Q1 | $5.36M | Buy |
+22,939
| New | +$5.53M | 0.07% | 247 |
|
|
2022
Q4 | – | Sell |
-24,297
| Closed | -$5.24M | – | 2890 |
|
|
2022
Q3 | $5.24M | Buy |
+24,297
| New | +$5.53M | 0.06% | 283 |
|
|
2022
Q2 | – | Sell |
-1,054
| Closed | -$274K | – | 3420 |
|
|
2022
Q1 | $274K | Sell |
1,054
-11,342
| -91% | -$3.09M | ﹤0.01% | 2295 |
|
|
2021
Q4 | $4.06M | Sell |
12,396
-11,302
| -48% | -$3.85M | 0.02% | 355 |
|
|
2021
Q3 | $7.92M | Buy |
+23,698
| New | +$7.31M | 0.05% | 207 |
|
|
2021
Q1 | – | Sell |
-3,581
| Closed | -$998K | – | 2985 |
|
|
2020
Q4 | $998K | Buy |
+3,581
| New | +$925K | 0.02% | 674 |
|
|
2020
Q3 | – | Sell |
-14,684
| Closed | -$2.67M | – | 2197 |
|
|
2020
Q2 | $2.67M | Buy |
14,684
+10,225
| +229% | +$1.79M | 0.08% | 271 |
|
|
2020
Q1 | $658K | Buy |
+4,459
| New | +$960K | 0.04% | 342 |
|
|
2019
Q4 | – | Sell |
-1,531
| Closed | -$348K | – | 1468 |
|
|
2019
Q3 | $348K | Sell |
1,531
-1,222
| -44% | -$288K | 0.02% | 860 |
|
|
2019
Q2 | $614K | Sell |
2,753
-154
| -5% | -$34.2K | 0.04% | 371 |
|
|
2019
Q1 | $631K | Buy |
2,907
+1,094
| +60% | +$223K | 0.1% | 151 |
|
|
2018
Q4 | $382K | Buy |
1,813
+1,042
| +135% | +$258K | 0.05% | 280 |
|
|
2018
Q3 | $211K | Sell |
771
-2,535
| -77% | -$730K | 0.03% | 318 |
|
|
2018
Q2 | $906K | Buy |
+3,306
| New | +$809K | 0.33% | 48 |
|
Other funds holding MTN
OMC
FPA
HRT Financial's MTN Position: Q2 2026 in Review
HRT Financial increased its Vail Resorts (MTN) stake by 30% in Q2 2026, buying an estimated $3.85M and bringing the position to 128,237 shares worth $17.5M. The position accounts for 0.03% of the portfolio, ranked #532.
HRT Financial first reported a position in MTN in Q2 2018 and has held it in 23 quarters since. 441 funds tracked by Wall St. Rank hold MTN as of Q2 2026.
- HRT Financial held 128,237 shares of Vail Resorts worth $17.5M as of Q2 2026.
- HRT Financial bought 29,617 Vail Resorts shares in Q2 2026, an estimated $3.85M.
- Vail Resorts made up 0.03% of HRT Financial's portfolio in Q2 2026, its #532 holding.
- HRT Financial first reported a position in Vail Resorts in Q2 2018 and has held it in 23 quarters since.
- 441 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.
Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.