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Trexquant Investment’s Marriott Vacations Worldwide VAC Stock Holding History

Trexquant Investment’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 		$726K Buy
+11,153
New +$691K 0.01% 1338
2025
Q3 		– Sell
-54,711
Closed -$3.96M – 1934
2025
Q2 		$3.96M Buy
54,711
+35,902
+191% +$2.27M 0.04% 626
2025
Q1 		$1.21M Sell
18,809
-74,395
-80% -$5.91M 0.01% 1030
2024
Q4 		$8.37M Buy
93,204
+72,136
+342% +$6.25M 0.1% 336
2024
Q3 		$1.55M Sell
21,068
-10,232
-33% -$790K 0.02% 900
2024
Q2 		$2.73M Sell
31,300
-10,345
-25% -$981K 0.04% 620
2024
Q1 		$4.49M Buy
41,645
+1,657
+4% +$150K 0.09% 338
2023
Q4 		$3.39M Buy
+39,988
New +$3.41M 0.08% 374
2021
Q1 		– Sell
-5,299
Closed -$727K – 1492
2020
Q4 		$727K Buy
5,299
+1,962
+59% +$231K 0.08% 343
2020
Q3 		$303K Sell
3,337
-8,153
-71% -$740K 0.02% 917
2020
Q2 		$945K Sell
11,490
-22,700
-66% -$1.85M 0.07% 414
2020
Q1 		$1.9M Buy
34,190
+29,755
+671% +$3.09M 0.14% 228
2019
Q4 		$571K Sell
4,435
-1,742
-28% -$204K 0.03% 517
2019
Q3 		$640K Buy
+6,177
New +$608K 0.06% 387
2018
Q4 		– Sell
-6,497
Closed -$726K – 1320
2018
Q3 		$726K Sell
6,497
-15,278
-70% -$1.81M 0.05% 433
2018
Q2 		$2.46M Buy
+21,775
New +$2.69M 0.17% 192
2018
Q1 		– Sell
-2,685
Closed -$363K – 1404
2017
Q4 		$363K Buy
+2,685
New +$354K 0.04% 655
2017
Q3 		– Sell
-9,200
Closed -$1.08M – 1045
2017
Q2 		$1.08M Buy
+9,200
New +$1.04M 0.3% 62
2016
Q2 		– Sell
-4,000
Closed -$270K – 1124
2016
Q1 		$270K Sell
4,000
-8,000
-67% -$453K 0.03% 762
2015
Q4 		$683K Sell
12,000
-5,618
-32% -$349K 0.06% 563
2015
Q3 		$1.2M Buy
+17,618
New +$1.38M 0.1% 346
2015
Q2 		– Sell
-11,020
Closed -$893K – 1256
2015
Q1 		$893K Buy
11,020
+8,120
+280% +$628K 0.09% 426
2014
Q4 		$216K Buy
+2,900
New +$202K 0.04% 791

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Trexquant Investment's VAC Position: Q1 2026 in Review

Trexquant Investment opened a new position in Marriott Vacations Worldwide (VAC) in Q1 2026: 11,153 shares worth $726K. The stake represents 0.01% of the portfolio and ranks #1338 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in VAC as recently as Q2 2025.

Trexquant Investment first reported a position in VAC in Q4 2014 and has held it in 23 quarters since. The position peaked at $8.37M in Q4 2024. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Trexquant Investment held 11,153 shares of Marriott Vacations Worldwide worth $726K as of Q1 2026.
  • Marriott Vacations Worldwide was a new Trexquant Investment position in Q1 2026.
  • Marriott Vacations Worldwide made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1338 holding.
  • Trexquant Investment first reported a position in Marriott Vacations Worldwide in Q4 2014 and has held it in 23 quarters since.
  • Trexquant Investment's Marriott Vacations Worldwide position peaked at $8.37M in Q4 2024.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

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