RBF Capital’s Vail Resorts MTN Stock Holding History

RBF 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
2025 Q3	–	Sell	-8,000	Closed	-$1.26M	–	607
2025 Q2	$1.26M	Buy	8,000 +6,000	+300%	+$891K	0.06%	275
2025 Q1	$320K	Hold	2,000	–	–	0.02%	456
2024 Q4	$375K	Hold	2,000	–	–	0.02%	443
2024 Q3	$349K	Hold	2,000	–	–	0.02%	483
2024 Q2	$360K	Sell	2,000 -2,000	-50%	-$398K	0.02%	450
2024 Q1	$891K	Buy	+4,000	New	+$889K	0.05%	304

Other funds holding MTN

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OMC

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

FPA

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

RBF Capital's MTN Position: Q3 2025 in Review

RBF Capital sold out of Vail Resorts (MTN) in Q3 2025, closing a stake of 8,000 shares — an estimated $1.26M sold.

RBF Capital first reported a position in MTN in Q1 2024 and held it in 6 quarters. The position peaked at $1.26M in Q2 2025. 471 funds tracked by Wall St. Rank hold MTN as of Q3 2025.

RBF Capital reported no remaining Vail Resorts position as of Q3 2025 after selling out during the quarter.
RBF Capital sold 8,000 Vail Resorts shares in Q3 2025, an estimated $1.26M.
RBF Capital first reported a position in Vail Resorts in Q1 2024 and held it in 6 quarters.
RBF Capital's Vail Resorts position peaked at $1.26M in Q2 2025.
471 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2025.

Based on RBF Capital's 13F filing for Q3 2025, filed 14 Nov 2025.