Squarepoint
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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
Q2 		$7.82M Buy
76,800
+59,800
+352% +$4.79M 0.01% 1269
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Squarepoint's VAC Position: Q2 2026 in Review

Squarepoint sold out of Marriott Vacations Worldwide (VAC) in Q2 2026, closing a stake of 5,261 shares — an estimated $421K sold.

Squarepoint first reported a position in VAC in Q2 2015 and held it in 25 quarters. The position peaked at $5.7M in Q3 2023. 373 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Squarepoint reported no remaining Marriott Vacations Worldwide position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 5,261 Marriott Vacations Worldwide shares in Q2 2026, an estimated $421K.
  • Squarepoint first reported a position in Marriott Vacations Worldwide in Q2 2015 and held it in 25 quarters.
  • Squarepoint's Marriott Vacations Worldwide position peaked at $5.7M in Q3 2023.
  • 373 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

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