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Quarry LP’s Marriott Vacations Worldwide VAC Stock Holding History

Quarry LP’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
-21
Closed -$1.37K – 2572
2026
Q1 		$1.37K Buy
+21
New +$1.3K ﹤0.01% 1226
2025
Q3 		– Sell
-317
Closed -$22.9K – 2521
2025
Q2 		$22.9K Sell
317
-1,117
-78% -$70.5K ﹤0.01% 1141
2025
Q1 		$92.1K Buy
1,434
+720
+101% +$57.2K 0.02% 548
2024
Q4 		$64.1K Sell
714
-94
-12% -$8.14K 0.01% 630
2024
Q3 		$59.4K Buy
808
+363
+82% +$28K 0.01% 639
2024
Q2 		$38.9K Buy
445
+350
+368% +$33.2K 0.01% 789
2024
Q1 		$10.2K Sell
95
-219
-70% -$19.8K ﹤0.01% 1180
2023
Q4 		$26.7K Buy
+314
New +$26.8K ﹤0.01% 612
2023
Q2 		– Sell
-38
Closed -$5.13K – 1387
2023
Q1 		$5.13K Buy
+38
New +$5.64K ﹤0.01% 932

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

Quarry LP's VAC Position: Q2 2026 in Review

Quarry LP sold out of Marriott Vacations Worldwide (VAC) in Q2 2026, closing a stake of 21 shares — an estimated $1.37K sold.

Quarry LP first reported a position in VAC in Q1 2023 and held it in 9 quarters. The position peaked at $92.1K in Q1 2025. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Quarry LP reported no remaining Marriott Vacations Worldwide position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 21 Marriott Vacations Worldwide shares in Q2 2026, an estimated $1.37K.
  • Quarry LP first reported a position in Marriott Vacations Worldwide in Q1 2023 and held it in 9 quarters.
  • Quarry LP's Marriott Vacations Worldwide position peaked at $92.1K in Q1 2025.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

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