Versor Investments’s Vail Resorts MTN Stock Holding History

Versor Investments’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 Q4	–	Sell	-5,400	Closed	-$808K	–	714
2025 Q3	$808K	Buy	+5,400	New	+$838K	0.15%	172
2025 Q2	–	Sell	-17,100	Closed	-$2.74M	–	850
2025 Q1	$2.74M	Buy	+17,100	New	+$2.84M	0.45%	20
2024 Q3	–	Sell	-2,700	Closed	-$486K	–	908
2024 Q2	$486K	Buy	+2,700	New	+$537K	0.09%	369
2023 Q3	–	Sell	-2,802	Closed	-$705K	–	786
2023 Q2	$705K	Buy	2,802 +1,802	+180%	+$439K	0.12%	157
2023 Q1	$234K	Buy	+1,000	New	+$241K	0.03%	584
2021 Q3	–	Sell	-700	Closed	-$222K	–	544
2021 Q2	$222K	Sell	700 -205	-23%	-$65.3K	0.01%	309
2021 Q1	$264K	Buy	+905	New	+$263K	0.02%	204

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Versor Investments's MTN Position: Q4 2025 in Review

Versor Investments sold out of Vail Resorts (MTN) in Q4 2025, closing a stake of 5,400 shares — an estimated $808K sold.

Versor Investments first reported a position in MTN in Q1 2021 and held it in 7 quarters. The position peaked at $2.74M in Q1 2025. 461 funds tracked by Wall St. Rank hold MTN as of Q4 2025.

Versor Investments reported no remaining Vail Resorts position as of Q4 2025 after selling out during the quarter.
Versor Investments sold 5,400 Vail Resorts shares in Q4 2025, an estimated $808K.
Versor Investments first reported a position in Vail Resorts in Q1 2021 and held it in 7 quarters.
Versor Investments's Vail Resorts position peaked at $2.74M in Q1 2025.
461 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.