QCG
VAC icon

Quadrant Capital Group’s Marriott Vacations Worldwide VAC Stock Holding History

Quadrant Capital Group’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
Q1 		$1.5K Sell
23
-6
-21% -$372 ﹤0.01% 2540
2025
Q4 		$1.67K Sell
29
-114
-80% -$6.74K ﹤0.01% 2545
2025
Q3 		$9.52K Buy
+143
New +$11K ﹤0.01% 2178
2025
Q2 		– Sell
-3,715
Closed -$239K – 2572
2025
Q1 		$239K Buy
3,715
+3,576
+2,573% +$284K 0.01% 1213
2024
Q4 		$12.5K Sell
139
-101
-42% -$8.75K ﹤0.01% 2058
2024
Q3 		$17.6K Sell
240
-366
-60% -$28.3K ﹤0.01% 1948
2024
Q2 		$52.9K Sell
606
-10
-2% -$949 ﹤0.01% 1376
2024
Q1 		$66.4K Sell
616
-397
-39% -$35.8K 0.01% 1224
2023
Q4 		$86K Buy
1,013
+175
+21% +$14.9K 0.01% 1086
2023
Q3 		$84.3K Buy
838
+391
+87% +$44.6K 0.01% 978
2023
Q2 		$54.9K Sell
447
-240
-35% -$31.1K 0.01% 1210
2023
Q1 		$92.6K Buy
687
+218
+46% +$32.4K 0.01% 878
2022
Q4 		$63.1K Buy
469
+56
+14% +$7.81K 0.01% 1032
2022
Q3 		$50K Buy
413
+290
+236% +$39.4K 0.01% 1049
2022
Q2 		$14K Buy
123
+62
+102% +$8.72K ﹤0.01% 1490
2022
Q1 		$10K Hold
61
– – ﹤0.01% 1659
2021
Q4 		$10K Hold
61
– – ﹤0.01% 1642
2021
Q3 		$10K Buy
61
+4
+7% +$606 ﹤0.01% 1607
2021
Q2 		$9K Hold
57
– – ﹤0.01% 1638
2021
Q1 		$10K Sell
57
-15
-21% -$2.34K ﹤0.01% 1512
2020
Q4 		$10K Buy
72
+11
+18% +$1.3K ﹤0.01% 1401
2020
Q3 		$6K Sell
61
-1
-2% -$91 ﹤0.01% 1494
2020
Q2 		$5K Sell
62
-759
-92% -$61.8K ﹤0.01% 1687
2020
Q1 		$46K Buy
821
+758
+1,203% +$78.7K 0.01% 920
2019
Q4 		$6K Hold
63
– – ﹤0.01% 2050
2019
Q3 		$5K Hold
63
– – ﹤0.01% 1932
2019
Q2 		$4K Hold
63
– – ﹤0.01% 2033
2019
Q1 		$4K Buy
63
+28
+80% +$2.52K ﹤0.01% 1941
2018
Q4 		$1K Sell
35
-100
-74% -$8.33K ﹤0.01% 2106
2018
Q3 		$13K Buy
135
+99
+275% +$11.7K ﹤0.01% 1178
2018
Q2 		$3K Hold
36
– – ﹤0.01% 1770
2018
Q1 		$4K Hold
36
– – ﹤0.01% 1632
2017
Q4 		$4K Hold
36
– – ﹤0.01% 1573
2017
Q3 		$3K Buy
36
+16
+80% +$1.84K ﹤0.01% 1691
2017
Q2 		$0 Hold
20
– – ﹤0.01% 2075
2017
Q1 		$2K Hold
20
– – ﹤0.01% 1664
2016
Q4 		$1K Hold
20
– – ﹤0.01% 1822
2016
Q3 		$1K Hold
20
– – ﹤0.01% 1806
2016
Q2 		$1K Hold
20
– – ﹤0.01% 1782
2016
Q1 		$1K Buy
+20
New +$1.13K ﹤0.01% 1618

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Quadrant Capital Group's VAC Position: Q1 2026 in Review

Quadrant Capital Group reduced its Marriott Vacations Worldwide (VAC) stake by 21% in Q1 2026, selling an estimated $372 and leaving 23 shares worth $1.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2540.

Quadrant Capital Group first reported a position in VAC in Q1 2016 and has held it in 40 quarters since. The position peaked at $239K in Q1 2025. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Quadrant Capital Group held 23 shares of Marriott Vacations Worldwide worth $1.5K as of Q1 2026.
  • Quadrant Capital Group sold 6 Marriott Vacations Worldwide shares in Q1 2026, an estimated $372.
  • Marriott Vacations Worldwide made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2540 holding.
  • Quadrant Capital Group first reported a position in Marriott Vacations Worldwide in Q1 2016 and has held it in 40 quarters since.
  • Quadrant Capital Group's Marriott Vacations Worldwide position peaked at $239K in Q1 2025.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.