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 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 $33.1B AUM 11.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Squarepoint's MTN Position: Q1 2026 in Review

Squarepoint reduced its Vail Resorts (MTN) stake by 51% in Q1 2026, selling an estimated $6.81M and leaving 48,525 shares worth $6.23M. The position accounts for 0.01% of the portfolio, ranked #1344.

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

Squarepoint held 48,525 shares of Vail Resorts worth $6.23M as of Q1 2026.
Squarepoint sold 49,905 Vail Resorts shares in Q1 2026, an estimated $6.81M.
Vail Resorts made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1344 holding.
Squarepoint first reported a position in Vail Resorts in Q1 2016 and has held it in 22 quarters since.
Squarepoint's Vail Resorts position peaked at $49.6M in Q2 2018.
441 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.