Quadrature Capital’s Vail Resorts MTN Stock Holding History

Quadrature Capital’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 Q2	$4.05M	Buy	+29,738	New	+$3.87M	0.03%	322
2024 Q4	–	Sell	-4,387	Closed	-$765K	–	1278
2024 Q3	$765K	Buy	+4,387	New	+$785K	0.02%	411
2023 Q4	–	Sell	-11,721	Closed	-$2.6M	–	1308
2023 Q3	$2.6M	Buy	+11,721	New	+$2.78M	0.05%	227
2023 Q1	–	Sell	-1,804	Closed	-$430K	–	1096
2022 Q4	$430K	Buy	+1,804	New	+$423K	0.01%	541
2022 Q2	–	Sell	-14,737	Closed	-$3.84M	–	880
2022 Q1	$3.84M	Buy	14,737 +9,964	+209%	+$2.71M	0.15%	126
2021 Q4	$1.56M	Buy	+4,773	New	+$1.63M	0.08%	171
2018 Q1	–	Sell	-3,100	Closed	-$658K	–	702
2017 Q4	$658K	Buy	+3,100	New	+$694K	0.06%	287
2017 Q1	–	Sell	-35,234	Closed	-$5.68M	–	791
2016 Q4	$5.68M	Buy	+35,234	New	+$5.6M	0.18%	138
2016 Q3	–	Sell	-7,041	Closed	-$973K	–	673
2016 Q2	$973K	Buy	+7,041	New	+$929K	0.07%	250
2016 Q1	–	Sell	-5,118	Closed	-$655K	–	543
2015 Q4	$655K	Buy	+5,118	New	+$602K	0.1%	252

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Quadrature Capital's MTN Position: Q2 2026 in Review

Quadrature Capital opened a new position in Vail Resorts (MTN) in Q2 2026: 29,738 shares worth $4.05M. The stake represents 0.03% of the portfolio and ranks #322 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in MTN as recently as Q3 2024.

Quadrature Capital first reported a position in MTN in Q4 2015 and has held it in 10 quarters since. The position peaked at $5.68M in Q4 2016. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

Quadrature Capital held 29,738 shares of Vail Resorts worth $4.05M as of Q2 2026.
Vail Resorts was a new Quadrature Capital position in Q2 2026.
Vail Resorts made up 0.03% of Quadrature Capital's portfolio in Q2 2026, its #322 holding.
Quadrature Capital first reported a position in Vail Resorts in Q4 2015 and has held it in 10 quarters since.
Quadrature Capital's Vail Resorts position peaked at $5.68M in Q4 2016.
438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.