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Waratah Capital Advisors’s Vail Resorts MTN Stock Holding History

Waratah Capital Advisors’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
2026
Q1 		– Sell
-58,000
Closed -$7.7M – 179
2025
Q4 		$7.7M Buy
+58,000
New +$8.54M 0.26% 87

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Waratah Capital Advisors's MTN Position: Q1 2026 in Review

Waratah Capital Advisors reduced its Vail Resorts (MTN) stake by 64% in Q1 2026, selling an estimated $13.6M and leaving 56,710 shares worth $7.28M. The position accounts for 0.28% of the portfolio, ranked #60.

Waratah Capital Advisors first reported a position in MTN in Q1 2020 and has held it in 11 quarters since. The position peaked at $34.2M in Q3 2025. 442 funds tracked by Wall St. Rank hold MTN as of Q1 2026.

  • Waratah Capital Advisors held 56,710 shares of Vail Resorts worth $7.28M as of Q1 2026.
  • Waratah Capital Advisors sold 99,912 Vail Resorts shares in Q1 2026, an estimated $13.6M.
  • Vail Resorts made up 0.28% of Waratah Capital Advisors's portfolio in Q1 2026, its #60 holding.
  • Waratah Capital Advisors first reported a position in Vail Resorts in Q1 2020 and has held it in 11 quarters since.
  • Waratah Capital Advisors's Vail Resorts position peaked at $34.2M in Q3 2025.
  • 442 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.