QC
VAC icon

Quadrature Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Quadrature Capital’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 		– Sell
-10,432
Closed -$679K – 2083
2026
Q1 		$679K Buy
+10,432
New +$646K 0.01% 689
2025
Q3 		– Sell
-3,327
Closed -$240K – 1516
2025
Q2 		$240K Buy
+3,327
New +$210K ﹤0.01% 761
2024
Q4 		– Sell
-5,352
Closed -$393K – 1433
2024
Q3 		$393K Sell
5,352
-8,791
-62% -$679K 0.01% 581
2024
Q2 		$1.23M Buy
14,143
+11,701
+479% +$1.11M 0.02% 407
2024
Q1 		$263K Sell
2,442
-7,365
-75% -$665K ﹤0.01% 952
2023
Q4 		$833K Buy
9,807
+7,052
+256% +$602K 0.02% 502
2023
Q3 		$277K Buy
+2,755
New +$314K 0.01% 756
2021
Q3 		– Sell
-6,250
Closed -$995K – 1061
2021
Q2 		$995K Buy
+6,250
New +$1.07M 0.04% 313
2020
Q2 		– Sell
-15,488
Closed -$856K – 821
2020
Q1 		$856K Buy
+15,488
New +$1.61M 0.2% 150
2019
Q2 		– Sell
-2,544
Closed -$238K – 675
2019
Q1 		$238K Buy
+2,544
New +$228K 0.02% 455
2018
Q4 		– Sell
-5,328
Closed -$595K – 704
2018
Q3 		$595K Buy
+5,328
New +$630K 0.05% 332
2016
Q4 		– Sell
-7,275
Closed -$533K – 803
2016
Q3 		$533K Buy
+7,275
New +$540K 0.05% 343
2016
Q2 		– Sell
-10,585
Closed -$715K – 663
2016
Q1 		$715K Buy
10,585
+4,447
+72% +$252K 0.1% 217
2015
Q4 		$350K Buy
+6,138
New +$381K 0.05% 348

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

Quadrature Capital's VAC Position: Q2 2026 in Review

Quadrature Capital sold out of Marriott Vacations Worldwide (VAC) in Q2 2026, closing a stake of 10,432 shares — an estimated $679K sold.

Quadrature Capital first reported a position in VAC in Q4 2015 and held it in 14 quarters. The position peaked at $1.23M in Q2 2024. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Quadrature Capital reported no remaining Marriott Vacations Worldwide position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 10,432 Marriott Vacations Worldwide shares in Q2 2026, an estimated $679K.
  • Quadrature Capital first reported a position in Marriott Vacations Worldwide in Q4 2015 and held it in 14 quarters.
  • Quadrature Capital's Marriott Vacations Worldwide position peaked at $1.23M in Q2 2024.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

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