Squarepoint’s Marriott Vacations Worldwide VAC Stock Holding History

Squarepoint’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 Q1	$1.11M	Sell	17,000 -41,100	-71%	-$2.55M	﹤0.01%	2693
2025 Q4	$3.35M	Sell	58,100 -54,700	-48%	-$3.23M	﹤0.01%	1719
2025 Q3	$7.51M	Buy	112,800 +36,400	+48%	+$2.81M	0.01%	1226
2025 Q2	$5.52M	Sell	76,400 -9,200	-11%	-$580K	0.01%	1396
2025 Q1	$5.5M	Buy	85,600 +36,000	+73%	+$2.86M	0.01%	1368
2024 Q4	$4.45M	Sell	49,600 -23,200	-32%	-$2.01M	﹤0.01%	1736
2024 Q3	$5.35M	Buy	72,800 +60,900	+512%	+$4.7M	0.01%	1367
2024 Q2	$1.04M	Buy	+11,900	New	+$1.13M	﹤0.01%	2526
2024 Q1	–	Sell	-2,700	Closed	-$229K	–	4642
2023 Q4	$229K	Buy	+2,700	New	+$230K	﹤0.01%	3512

Other funds holding VAC

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Squarepoint's VAC Position: Q1 2026 in Review

Squarepoint opened a new position in Marriott Vacations Worldwide (VAC) in Q1 2026: 5,261 shares worth $343K. The stake represents ﹤0.01% of the portfolio and ranks #3605 among its holdings. This is a return to the name: Squarepoint previously reported a position in VAC as recently as Q2 2025.

Squarepoint first reported a position in VAC in Q2 2015 and has held it in 25 quarters since. The position peaked at $5.7M in Q3 2023. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

Squarepoint held 5,261 shares of Marriott Vacations Worldwide worth $343K as of Q1 2026.
Marriott Vacations Worldwide was a new Squarepoint position in Q1 2026.
Marriott Vacations Worldwide made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3605 holding.
Squarepoint first reported a position in Marriott Vacations Worldwide in Q2 2015 and has held it in 25 quarters since.
Squarepoint's Marriott Vacations Worldwide position peaked at $5.7M in Q3 2023.
342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

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