Neo Ivy Capital Management’s Vail Resorts MTN Stock Holding History

Neo Ivy Capital Management’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 Q1	$2.68M	Buy	+20,923	New	+$2.85M	0.71%	40
2025 Q3	–	Sell	-6,640	Closed	-$1.04M	–	490
2025 Q2	$1.04M	Buy	+6,640	New	+$986K	0.33%	117
2024 Q3	–	Sell	-5,460	Closed	-$984K	–	355
2024 Q2	$984K	Buy	+5,460	New	+$1.09M	0.19%	141
2021 Q4	–	Sell	-697	Closed	-$127K	–	567
2021 Q3	$127K	Buy	+697	New	+$215K	0.15%	217
2020 Q3	–	Sell	-697	Closed	-$127K	–	562
2020 Q2	$127K	Buy	+697	New	+$122K	0.15%	217

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Neo Ivy Capital Management's MTN Position: Q1 2026 in Review

Neo Ivy Capital Management opened a new position in Vail Resorts (MTN) in Q1 2026: 20,923 shares worth $2.68M. The stake represents 0.71% of the portfolio and ranks #40 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in MTN as recently as Q2 2025.

Neo Ivy Capital Management first reported a position in MTN in Q2 2020 and has held it in 5 quarters since. 442 funds tracked by Wall St. Rank hold MTN as of Q1 2026.

Neo Ivy Capital Management held 20,923 shares of Vail Resorts worth $2.68M as of Q1 2026.
Vail Resorts was a new Neo Ivy Capital Management position in Q1 2026.
Vail Resorts made up 0.71% of Neo Ivy Capital Management's portfolio in Q1 2026, its #40 holding.
Neo Ivy Capital Management first reported a position in Vail Resorts in Q2 2020 and has held it in 5 quarters since.
442 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.