QL
MTN icon

Quarry LP’s Vail Resorts MTN Stock Holding History

Quarry LP’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 		$20.4K Sell
150
-432
-74% -$56.2K ﹤0.01% 844
2026
Q1 		$74.7K Sell
582
-377
-39% -$51.4K 0.01% 576
2025
Q4 		$127K Buy
959
+398
+71% +$58.6K 0.02% 362
2025
Q3 		$83.9K Buy
+561
New +$87.1K 0.02% 582
2025
Q2 		– Sell
-750
Closed -$120K – 1943
2025
Q1 		$120K Buy
+750
New +$125K 0.03% 454
2024
Q4 		– Sell
-363
Closed -$63.3K – 1880
2024
Q3 		$63.3K Buy
363
+293
+419% +$52.4K 0.02% 612
2024
Q2 		$12.6K Buy
+70
New +$13.9K ﹤0.01% 1248
2024
Q1 		– Sell
-163
Closed -$34.8K – 1823
2023
Q4 		$34.8K Buy
+163
New +$35.7K 0.01% 471

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

Quarry LP's MTN Position: Q2 2026 in Review

Quarry LP reduced its Vail Resorts (MTN) stake by 74% in Q2 2026, selling an estimated $56.2K and leaving 150 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #844.

Quarry LP first reported a position in MTN in Q4 2023 and has held it in 8 quarters since. The position peaked at $127K in Q4 2025. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

  • Quarry LP held 150 shares of Vail Resorts worth $20.4K as of Q2 2026.
  • Quarry LP sold 432 Vail Resorts shares in Q2 2026, an estimated $56.2K.
  • Vail Resorts made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #844 holding.
  • Quarry LP first reported a position in Vail Resorts in Q4 2023 and has held it in 8 quarters since.
  • Quarry LP's Vail Resorts position peaked at $127K in Q4 2025.
  • 438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.