IMC Chicago
VAC icon

IMC Chicago’s Marriott Vacations Worldwide VAC Stock Holding History

IMC Chicago’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 		$2.26M Buy
22,200
+2,200
+11% +$176K ﹤0.01% 2901
2026
Q1 		$1.3M Buy
20,000
+3,900
+24% +$242K ﹤0.01% 3005
2025
Q4 		$929K Buy
16,100
+5,800
+56% +$343K ﹤0.01% 3033
2025
Q3 		$686K Buy
+10,300
New +$794K ﹤0.01% 2965

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 $3.37T AUM 44.26% 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

IMC Chicago's VAC Position: Q2 2026 in Review

IMC Chicago sold out of Marriott Vacations Worldwide (VAC) in Q2 2026, closing a stake of 4,188 shares — an estimated $335K sold.

IMC Chicago first reported a position in VAC in Q1 2026 and held it in 1 quarter. The position peaked at $273K in Q1 2026. 373 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • IMC Chicago reported no remaining Marriott Vacations Worldwide position as of Q2 2026 after selling out during the quarter.
  • IMC Chicago sold 4,188 Marriott Vacations Worldwide shares in Q2 2026, an estimated $335K.
  • IMC Chicago first reported a position in Marriott Vacations Worldwide in Q1 2026 and held it in 1 quarter.
  • IMC Chicago's Marriott Vacations Worldwide position peaked at $273K in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

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