QIM
MTN icon

Quantitative Investment Management’s Vail Resorts MTN Stock Holding History

Quantitative Investment 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
Q2 		$661K Buy
4,858
+3,248
+202% +$423K 0.07% 271
2026
Q1 		$206K Buy
+1,610
New +$220K 0.02% 360
2025
Q1 		– Sell
-1,179
Closed -$221K – 429
2024
Q4 		$221K Buy
+1,179
New +$211K 0.02% 309
2024
Q3 		– Sell
-1,355
Closed -$244K – 399
2024
Q2 		$244K Buy
+1,355
New +$269K 0.03% 285
2023
Q1 		– Sell
-888
Closed -$211K – 293
2022
Q4 		$211K Buy
+888
New +$208K 0.04% 201
2021
Q4 		– Sell
-2,812
Closed -$939K – 383
2021
Q3 		$939K Buy
+2,812
New +$867K 0.09% 208
2020
Q1 		– Sell
-7,160
Closed -$1.72M – 724
2019
Q4 		$1.72M Buy
+7,160
New +$1.69M 0.05% 343
2018
Q4 		– Sell
-3,200
Closed -$878K – 744
2018
Q3 		$878K Sell
3,200
-35,100
-92% -$10.1M 0.03% 327
2018
Q2 		$10.5M Buy
+38,300
New +$9.38M 0.22% 99
2017
Q2 		– Sell
-37,000
Closed -$7.1M – 821
2017
Q1 		$7.1M Buy
+37,000
New +$6.56M 0.11% 261
2016
Q4 		– Sell
-9,000
Closed -$1.41M – 899
2016
Q3 		$1.41M Sell
9,000
-32,600
-78% -$4.97M 0.05% 384
2016
Q2 		$5.75M Buy
41,600
+33,400
+407% +$4.41M 0.27% 108
2016
Q1 		$1.1M Sell
8,200
-3,300
-29% -$413K 0.05% 381
2015
Q4 		$1.47M Buy
11,500
+5,400
+89% +$635K 0.09% 291
2015
Q3 		$638K Buy
+6,100
New +$660K 0.05% 394
2015
Q2 		– Sell
-3,100
Closed -$320K – 615
2015
Q1 		$320K Buy
+3,100
New +$281K 0.03% 460
2014
Q4 		– Sell
-3,200
Closed -$277K – 545
2014
Q3 		$277K Buy
+3,200
New +$254K 0.05% 263

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
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

Quantitative Investment Management's MTN Position: Q2 2026 in Review

Quantitative Investment Management increased its Vail Resorts (MTN) stake by 202% in Q2 2026, buying an estimated $423K and bringing the position to 4,858 shares worth $661K. The position accounts for 0.07% of the portfolio, ranked #271.

Quantitative Investment Management first reported a position in MTN in Q3 2014 and has held it in 17 quarters since. The position peaked at $10.5M in Q2 2018. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

  • Quantitative Investment Management held 4,858 shares of Vail Resorts worth $661K as of Q2 2026.
  • Quantitative Investment Management bought 3,248 Vail Resorts shares in Q2 2026, an estimated $423K.
  • Vail Resorts made up 0.07% of Quantitative Investment Management's portfolio in Q2 2026, its #271 holding.
  • Quantitative Investment Management first reported a position in Vail Resorts in Q3 2014 and has held it in 17 quarters since.
  • Quantitative Investment Management's Vail Resorts position peaked at $10.5M in Q2 2018.
  • 438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.