MF
VAC icon

Magnetar Financial’s Marriott Vacations Worldwide VAC Stock Holding History

Magnetar Financial’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 		$209K Buy
+2,050
New +$164K ﹤0.01% 927
2025
Q4 		– Sell
-9,551
Closed -$636K – 1227
2025
Q3 		$636K Buy
+9,551
New +$736K ﹤0.01% 547
2021
Q3 		– Sell
-4,746
Closed -$756K – 1531
2021
Q2 		$756K Buy
+4,746
New +$813K 0.01% 780
2018
Q2 		– Sell
-2,734
Closed -$364K – 697
2018
Q1 		$364K Buy
+2,734
New +$387K 0.01% 404

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

Magnetar Financial's VAC Position: Q2 2026 in Review

Magnetar Financial opened a new position in Marriott Vacations Worldwide (VAC) in Q2 2026: 2,050 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #927 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in VAC as recently as Q3 2025.

Magnetar Financial first reported a position in VAC in Q1 2018 and has held it in 4 quarters since. The position peaked at $756K in Q2 2021. 373 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Magnetar Financial held 2,050 shares of Marriott Vacations Worldwide worth $209K as of Q2 2026.
  • Marriott Vacations Worldwide was a new Magnetar Financial position in Q2 2026.
  • Marriott Vacations Worldwide made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #927 holding.
  • Magnetar Financial first reported a position in Marriott Vacations Worldwide in Q1 2018 and has held it in 4 quarters since.
  • Magnetar Financial's Marriott Vacations Worldwide position peaked at $756K in Q2 2021.
  • 373 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.