Verition Fund Management’s MGM Resorts International MGM Stock Holding History

Verition Fund Management’s Portfolio MGM Stock Details MGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,200	Closed	-$409K	–	3064
2025 Q4	$409K	Sell	11,200 -7,000	-38%	-$238K	﹤0.01%	2811
2025 Q3	$631K	Buy	+18,200	New	+$668K	﹤0.01%	2882
2024 Q4	–	Sell	-37,700	Closed	-$1.47M	–	3402
2024 Q3	$1.47M	Sell	37,700 -12,200	-24%	-$483K	0.01%	1613
2024 Q2	$2.22M	Buy	49,900 +36,000	+259%	+$1.5M	0.01%	1205
2024 Q1	$656K	Buy	+13,900	New	+$608K	﹤0.01%	1862
2023 Q3	–	Sell	-5,100	Closed	-$224K	–	2543
2023 Q2	$224K	Hold	5,100	–	–	﹤0.01%	1763
2023 Q1	$227K	Sell	5,100 -5,000	-50%	-$208K	﹤0.01%	1692
2022 Q4	$339K	Sell	10,100 -2,400	-19%	-$83.1K	0.01%	1434
2022 Q3	$372K	Buy	+12,500	New	+$406K	﹤0.01%	2087
2022 Q2	–	Sell	-16,100	Closed	-$675K	–	2797
2022 Q1	$675K	Buy	16,100 +10,100	+168%	+$434K	0.01%	1726
2021 Q4	$269K	Buy	+6,000	New	+$269K	﹤0.01%	2056

Other funds holding MGM

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Verition Fund Management's MGM Position: Q1 2026 in Review

Verition Fund Management sold out of MGM Resorts International (MGM) in Q1 2026, closing a stake of 242,721 shares — an estimated $8.86M sold.

Verition Fund Management first reported a position in MGM in Q2 2013 and held it in 29 quarters. The position peaked at $8.86M in Q4 2025. 608 funds tracked by Wall St. Rank hold MGM as of Q1 2026.

Verition Fund Management reported no remaining MGM Resorts International position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 242,721 MGM Resorts International shares in Q1 2026, an estimated $8.86M.
Verition Fund Management first reported a position in MGM Resorts International in Q2 2013 and held it in 29 quarters.
Verition Fund Management's MGM Resorts International position peaked at $8.86M in Q4 2025.
608 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.