IMC Chicago’s Vail Resorts MTN Stock Holding History

IMC Chicago’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
2026 Q2	$7.83M	Buy	57,500 +12,800	+29%	+$1.67M	﹤0.01%	1733
2026 Q1	$5.74M	Sell	44,700 -18,300	-29%	-$2.5M	﹤0.01%	1672
2025 Q4	$8.37M	Buy	63,000 +9,400	+18%	+$1.38M	﹤0.01%	1362
2025 Q3	$8.02M	Buy	53,600 +20,500	+62%	+$3.18M	﹤0.01%	1272
2025 Q2	$5.2M	Buy	33,100 +3,300	+11%	+$490K	﹤0.01%	1364
2025 Q1	$4.77M	Sell	29,800 -17,500	-37%	-$2.91M	﹤0.01%	1252
2024 Q4	$8.87M	Buy	47,300 +8,600	+22%	+$1.54M	﹤0.01%	961
2024 Q3	$6.75M	Buy	38,700 +12,100	+45%	+$2.16M	﹤0.01%	998
2024 Q2	$4.79M	Buy	+26,600	New	+$5.29M	﹤0.01%	1089

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

IMC Chicago's MTN Position: Q2 2026 in Review

IMC Chicago sold out of Vail Resorts (MTN) in Q2 2026, closing a stake of 10,686 shares — an estimated $1.39M sold.

IMC Chicago first reported a position in MTN in Q1 2026 and held it in 1 quarter. The position peaked at $1.37M in Q1 2026. 439 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

IMC Chicago reported no remaining Vail Resorts position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 10,686 Vail Resorts shares in Q2 2026, an estimated $1.39M.
IMC Chicago first reported a position in Vail Resorts in Q1 2026 and held it in 1 quarter.
IMC Chicago's Vail Resorts position peaked at $1.37M in Q1 2026.
439 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.