Squarepoint
MTN icon

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 		– Sell
-3,200
Closed -$425K – 4706
2025
Q4 		$425K Sell
3,200
-7,100
-69% -$1.04M ﹤0.01% 3340
2025
Q3 		$1.54M Sell
10,300
-4,200
-29% -$652K ﹤0.01% 2311
2025
Q2 		$2.28M Buy
+14,500
New +$2.15M ﹤0.01% 2008
2025
Q1 		– Sell
-1,500
Closed -$281K – 5122
2024
Q4 		$281K Sell
1,500
-4,200
-74% -$751K ﹤0.01% 4201
2024
Q3 		$993K Buy
5,700
+2,900
+104% +$519K ﹤0.01% 2609
2024
Q2 		$504K Buy
+2,800
New +$557K ﹤0.01% 3078

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
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.