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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
Q2 		$7.85M Buy
77,056
+65,903
+591% +$5.28M 0.05% 534
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 $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

Trexquant Investment's VAC Position: Q2 2026 in Review

Trexquant Investment increased its Marriott Vacations Worldwide (VAC) stake by 591% in Q2 2026, buying an estimated $5.28M and bringing the position to 77,056 shares worth $7.85M. The position accounts for 0.05% of the portfolio, ranked #534.

Trexquant Investment first reported a position in VAC in Q4 2014 and has held it in 24 quarters since. The position peaked at $8.37M in Q4 2024. 373 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Trexquant Investment held 77,056 shares of Marriott Vacations Worldwide worth $7.85M as of Q2 2026.
  • Trexquant Investment bought 65,903 Marriott Vacations Worldwide shares in Q2 2026, an estimated $5.28M.
  • Marriott Vacations Worldwide made up 0.05% of Trexquant Investment's portfolio in Q2 2026, its #534 holding.
  • Trexquant Investment first reported a position in Marriott Vacations Worldwide in Q4 2014 and has held it in 24 quarters since.
  • Trexquant Investment's Marriott Vacations Worldwide position peaked at $8.37M in Q4 2024.
  • 373 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

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