Teza Capital Management’s Vail Resorts MTN Stock Holding History

Teza Capital Management’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
2025 Q2	–	Sell	-1,431	Closed	-$229K	–	435
2025 Q1	$229K	Buy	+1,431	New	+$238K	0.1%	322
2024 Q2	–	Sell	-5,407	Closed	-$1.2M	–	696
2024 Q1	$1.2M	Buy	+5,407	New	+$1.2M	0.16%	172
2023 Q2	–	Sell	-3,004	Closed	-$702K	–	670
2023 Q1	$702K	Buy	+3,004	New	+$724K	0.15%	205
2022 Q3	–	Sell	-6,341	Closed	-$1.38M	–	598
2022 Q2	$1.38M	Buy	6,341 +5,564	+716%	+$1.36M	0.53%	29
2022 Q1	$202K	Sell	777 -594	-43%	-$162K	0.08%	384
2021 Q4	$450K	Buy	+1,371	New	+$467K	0.12%	229
2021 Q2	–	Sell	-1,733	Closed	-$505K	–	650
2021 Q1	$505K	Buy	+1,733	New	+$505K	0.1%	269
2020 Q1	–	Sell	-1,084	Closed	-$260K	–	373
2019 Q4	$260K	Buy	+1,084	New	+$257K	0.07%	457
2019 Q3	–	Sell	-4,788	Closed	-$1.07M	–	572
2019 Q2	$1.07M	Buy	+4,788	New	+$1.06M	0.63%	25
2018 Q4	–	Sell	-3,279	Closed	-$900K	–	429
2018 Q3	$900K	Buy	+3,279	New	+$944K	0.21%	182

Other funds holding MTN

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Teza Capital Management's MTN Position: Q2 2025 in Review

Teza Capital Management sold out of Vail Resorts (MTN) in Q2 2025, closing a stake of 1,431 shares — an estimated $229K sold.

Teza Capital Management first reported a position in MTN in Q3 2018 and held it in 10 quarters. The position peaked at $1.38M in Q2 2022. 453 funds tracked by Wall St. Rank hold MTN as of Q2 2025.

Teza Capital Management reported no remaining Vail Resorts position as of Q2 2025 after selling out during the quarter.
Teza Capital Management sold 1,431 Vail Resorts shares in Q2 2025, an estimated $229K.
Teza Capital Management first reported a position in Vail Resorts in Q3 2018 and held it in 10 quarters.
Teza Capital Management's Vail Resorts position peaked at $1.38M in Q2 2022.
453 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.