Teza Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Teza Capital Management’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
2025 Q3	–	Sell	-3,070	Closed	-$222K	–	294
2025 Q2	$222K	Buy	+3,070	New	+$194K	0.17%	247
2023 Q4	–	Sell	-2,849	Closed	-$287K	–	766
2023 Q3	$287K	Buy	+2,849	New	+$325K	0.05%	444
2022 Q4	–	Sell	-3,820	Closed	-$466K	–	732
2022 Q3	$466K	Buy	+3,820	New	+$519K	0.1%	302
2021 Q3	–	Sell	-1,451	Closed	-$231K	–	600
2021 Q2	$231K	Buy	+1,451	New	+$248K	0.04%	495
2019 Q4	–	Sell	-2,230	Closed	-$231K	–	745
2019 Q3	$231K	Buy	+2,230	New	+$219K	0.06%	431

Other funds holding VAC

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

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

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

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

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ACM

Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Teza Capital Management's VAC Position: Q3 2025 in Review

Teza Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q3 2025, closing a stake of 3,070 shares — an estimated $222K sold.

Teza Capital Management first reported a position in VAC in Q3 2019 and held it in 5 quarters. The position peaked at $466K in Q3 2022. 347 funds tracked by Wall St. Rank hold VAC as of Q3 2025.

Teza Capital Management reported no remaining Marriott Vacations Worldwide position as of Q3 2025 after selling out during the quarter.
Teza Capital Management sold 3,070 Marriott Vacations Worldwide shares in Q3 2025, an estimated $222K.
Teza Capital Management first reported a position in Marriott Vacations Worldwide in Q3 2019 and held it in 5 quarters.
Teza Capital Management's Marriott Vacations Worldwide position peaked at $466K in Q3 2022.
347 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.