Squarepoint’s Vail Resorts MTN Stock Holding History

Squarepoint’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	$1.93M	Buy	14,200 +8,600	+154%	+$1.12M	﹤0.01%	2369
2026 Q1	$719K	Sell	5,600 -2,900	-34%	-$396K	﹤0.01%	3046
2025 Q4	$1.13M	Sell	8,500 -15,200	-64%	-$2.24M	﹤0.01%	2502
2025 Q3	$3.54M	Sell	23,700 -800	-3%	-$124K	﹤0.01%	1676
2025 Q2	$3.85M	Buy	24,500 +23,000	+1,533%	+$3.42M	﹤0.01%	1636
2025 Q1	$240K	Sell	1,500 -4,800	-76%	-$798K	﹤0.01%	3897
2024 Q4	$1.18M	Buy	6,300 +2,700	+75%	+$483K	﹤0.01%	2905
2024 Q3	$627K	Sell	3,600 -9,400	-72%	-$1.68M	﹤0.01%	2938
2024 Q2	$2.34M	Buy	+13,000	New	+$2.59M	﹤0.01%	1935
2024 Q1	–	Sell	-5,800	Closed	-$1.24M	–	4392
2023 Q4	$1.24M	Buy	5,800 +500	+9%	+$110K	﹤0.01%	2372
2023 Q3	$1.18M	Hold	5,300	–	–	﹤0.01%	2204
2023 Q2	$1.33M	Buy	+5,300	New	+$1.29M	﹤0.01%	1950

Other funds holding MTN

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

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

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

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Squarepoint's MTN Position: Q2 2026 in Review

Squarepoint sold out of Vail Resorts (MTN) in Q2 2026, closing a stake of 48,525 shares — an estimated $6.31M sold.

Squarepoint first reported a position in MTN in Q1 2016 and held it in 22 quarters. The position peaked at $49.6M in Q2 2018. 441 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

Squarepoint reported no remaining Vail Resorts position as of Q2 2026 after selling out during the quarter.
Squarepoint sold 48,525 Vail Resorts shares in Q2 2026, an estimated $6.31M.
Squarepoint first reported a position in Vail Resorts in Q1 2016 and held it in 22 quarters.
Squarepoint's Vail Resorts position peaked at $49.6M in Q2 2018.
441 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

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