N
VAC icon

Natixis’s Marriott Vacations Worldwide VAC Stock Holding History

Natixis’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
Q4 		– Sell
-7,000
Closed -$466K – 1316
2025
Q3 		$466K Buy
+7,000
New +$540K ﹤0.01% 801
2024
Q3 		– Sell
-5,100
Closed -$445K – 1126
2024
Q2 		$445K Sell
5,100
-100
-2% -$9.49K ﹤0.01% 631
2024
Q1 		$560K Buy
+5,200
New +$470K ﹤0.01% 609
2022
Q3 		– Sell
-25,600
Closed -$2.98M – 1187
2022
Q2 		$2.98M Buy
25,600
+13,748
+116% +$1.93M 0.01% 567
2022
Q1 		$1.87M Buy
11,852
+5,074
+75% +$816K 0.01% 765
2021
Q4 		$1.15M Sell
6,778
-8,110
-54% -$1.3M ﹤0.01% 901
2021
Q3 		$2.34M Buy
14,888
+8,930
+150% +$1.35M 0.01% 695
2021
Q2 		$949K Buy
+5,958
New +$1.02M ﹤0.01% 616
2017
Q4 		– Sell
-2,230
Closed -$278K – 1187
2017
Q3 		$278K Buy
+2,230
New +$257K ﹤0.01% 946
2017
Q2 		– Sell
-2,610
Closed -$261K – 991
2017
Q1 		$261K Buy
2,610
+36
+1% +$3.23K ﹤0.01% 767
2016
Q4 		$218K Buy
+2,574
New +$194K ﹤0.01% 777

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Natixis's VAC Position: Q4 2025 in Review

Natixis sold out of Marriott Vacations Worldwide (VAC) in Q4 2025, closing a stake of 7,000 shares — an estimated $466K sold.

Natixis first reported a position in VAC in Q4 2016 and held it in 11 quarters. The position peaked at $2.98M in Q2 2022. 336 funds tracked by Wall St. Rank hold VAC as of Q4 2025.

  • Natixis reported no remaining Marriott Vacations Worldwide position as of Q4 2025 after selling out during the quarter.
  • Natixis sold 7,000 Marriott Vacations Worldwide shares in Q4 2025, an estimated $466K.
  • Natixis first reported a position in Marriott Vacations Worldwide in Q4 2016 and held it in 11 quarters.
  • Natixis's Marriott Vacations Worldwide position peaked at $2.98M in Q2 2022.
  • 336 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2025.

Based on Natixis's 13F filing for Q4 2025, filed 13 Feb 2026.