undamentalytics Newsletter

Vail Resorts Inc: which funds bought and sold

Institutions that bought and sold Vail Resorts shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 220 institutions that filed 13F reports for both quarters added to or opened positions in Vail Resorts, and 211 cut or closed them. Together they added a net 1.6M shares, +3.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 574K shares (+2.9%); index fund managers were net buyers of 287K shares (+2.5%). 63 opened a new position and 67 sold out entirely.

Bought, Q2 2026 220 institutions, 63 of them new holders Sold, Q2 2026 211 institutions, 67 of them sold out
Net change, all compared +1.6M shares (+3.6%)
Net change, active managers +574K shares (+2.9%), 21 bought, 35 sold

Buyers versus sellers

institutions compared, 496
Active managers and hedge funds 21 bought · 35 sold · +574K
Index fund managers 7 bought · 3 sold · +287K
Other institutions 192 bought · 173 sold · +742K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
BAMCO Inc Active manager +1.5M +29.6% 6.5M $890M
UBS Group AG +785K +108.8% 1.5M $205M
Goldman Sachs Group Inc +301K +601.3% 351K $47.8M
Oasis Management Co Ltd. +241K +11.5% 2.3M $317M
Two Sigma Investments, LP Hedge fund +182K +539.8% 216K $29.4M
Wellington Management Group LLP Active manager +168K New position 168K $22.9M
Gotham Asset Management, LLC Hedge fund +142K +544.5% 168K $22.9M
Hightower Advisors, LLC +132K +22.7% 712K $97M
First Pacific Advisors, LP Active manager +129K +10.9% 1.3M $178M
Charles Schwab Investment Management Inc Index funds +107K +9.0% 1.3M $177M
Lodge Hill Capital, LLC +90K New position 90K $12.3M
Cramer Rosenthal Mcglynn LLC +69K +34.0% 272K $37M
Northern Trust Corp Index funds +58K +13.8% 479K $65.2M
Schonfeld Strategic Advisors LLC Hedge fund +53K +312.3% 70K $9.5M
Bradley Foster & Sargent Inc +52K New position 52K $7.1M
Aperture Investors, LLC +48K +42.5% 161K $21.9M
Geode Capital Management, LLC Index funds +45K +2.6% 1.7M $236M
Tenere Capital LLC +41K New position 41K $5.5M
Worldquant Millennium Advisors LLC Hedge fund +38K +2428.6% 39K $5.4M
Blackrock, Inc. Index funds +37K +1.1% 3.4M $465M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Eminence Capital, LP Hedge fund −714K Sold out 0 —
Nomura Holdings Inc −279K Sold out 0 —
Morgan Stanley −276K −35.8% 495K $67.4M
Capital International Investors Active manager −193K −4.8% 3.8M $520M
D. E. Shaw & Co., Inc. Hedge fund −145K −83.8% 28K $3.8M
Artisan Partners Limited Partnership Active manager −114K −42.1% 156K $21.3M
Kettle Hill Capital Management, LLC −98K −47.2% 109K $14.8M
Clearline Capital LP Hedge fund −89K −71.8% 35K $4.8M
Michelson Medical Research Foundation, Inc. −86K Sold out 0 —
Nordea Investment Management AB −77K Sold out 0 —
Capital World Investors Active manager −70K −1.6% 4.4M $593M
Soapstone Management L.P. −65K −81.2% 15K $2M
Arrowstreet Capital, Limited Partnership Hedge fund −65K −59.9% 44K $5.9M
Waratah Capital Advisors Ltd. −52K −92.1% 4,472 $608,863
Squarepoint Ops LLC Hedge fund −49K Sold out 0 —
Hodges Capital Management Inc. −41K −90.0% 4,555 $620,163
AQR Capital Management LLC Hedge fund −40K −79.3% 10K $1.4M
Hound Partners, LLC −39K Sold out 0 —
Invenomic Capital Management LP Hedge fund −35K −31.9% 75K $10.2M
Marex Group Ltd −35K Sold out 0 —

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Eminence Capital, LPHedge fund 714K $91.6M
Nomura Holdings Inc 279K $35.9M
Michelson Medical Research Foundation, Inc. 86K $11M
Nordea Investment Management AB 77K $9.8M
Squarepoint Ops LLCHedge fund 49K $6.2M
Hound Partners, LLC 39K $5M
Marex Group Ltd 35K $4.5M
Marshall Wace, LLPHedge fund 29K $3.7M
Allianz Asset Management Gmbh 29K $3.7M
Boothbay Fund Management, LLCHedge fund 22K $2.8M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
435
Ten largest holders
60.9%
of 13F-reported shares
Index fund managers
25.2%
of 13F-reported shares
Active managers and hedge funds
44.6%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 21 35 6 8 +574K +2.9%
Index fund managers 7 3 0 0 +287K +2.5%
Other institutions 192 173 57 59 +742K +5.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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