Acadian Asset Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-170
| Closed | -$27K | – | 2269 |
|
|
2025
Q4 | $27K | Sell |
170
-1,325
| -89% | -$241K | ﹤0.01% | 1876 |
|
|
2025
Q3 | $292K | Buy |
+1,495
| New | +$296K | ﹤0.01% | 1328 |
|
|
2024
Q3 | – | Sell |
-8,158
| Closed | -$700K | – | 2358 |
|
|
2024
Q2 | $700K | Buy |
+8,158
| New | +$683K | ﹤0.01% | 1102 |
|
|
2024
Q1 | – | Sell |
-55,042
| Closed | -$2.12M | – | 1803 |
|
|
2023
Q4 | $2.12M | Sell |
55,042
-178,543
| -76% | -$6.21M | 0.01% | 658 |
|
|
2023
Q3 | $7.75M | Buy |
+233,585
| New | +$7.01M | 0.03% | 337 |
|
|
2023
Q1 | – | Sell |
-38,088
| Closed | -$881K | – | 1990 |
|
|
2022
Q4 | $881K | Buy |
+38,088
| New | +$881K | ﹤0.01% | 878 |
|
|
2022
Q3 | – | Sell |
-79,322
| Closed | -$1.81M | – | 1865 |
|
|
2022
Q2 | $1.81M | Buy |
79,322
+29,847
| +60% | +$738K | 0.01% | 656 |
|
|
2022
Q1 | $1.15M | Buy |
49,475
+11,204
| +29% | +$249K | ﹤0.01% | 799 |
|
|
2021
Q4 | $869K | Buy |
38,271
+24,625
| +180% | +$494K | ﹤0.01% | 861 |
|
|
2021
Q3 | $233K | Buy |
+13,646
| New | +$252K | ﹤0.01% | 1256 |
|
|
2021
Q2 | – | Sell |
-51,655
| Closed | -$913K | – | 2231 |
|
|
2021
Q1 | $913K | Buy |
51,655
+36,016
| +230% | +$716K | ﹤0.01% | 972 |
|
|
2020
Q4 | $307K | Buy |
15,639
+13,560
| +652% | +$252K | ﹤0.01% | 1400 |
|
|
2020
Q3 | $39K | Sell |
2,079
-3,264
| -61% | -$61.5K | ﹤0.01% | 1919 |
|
|
2020
Q2 | $100K | Buy |
5,343
+3,858
| +260% | +$72.7K | ﹤0.01% | 1720 |
|
|
2020
Q1 | $24K | Buy |
+1,485
| New | +$30.2K | ﹤0.01% | 1628 |
|
|
2019
Q4 | – | Sell |
-6,080
| Closed | -$162K | – | 2070 |
|
|
2019
Q3 | $162K | Buy |
+6,080
| New | +$145K | ﹤0.01% | 1370 |
|
|
2018
Q3 | – | Sell |
-112,699
| Closed | -$2.67M | – | 1806 |
|
|
2018
Q2 | $2.67M | Sell |
112,699
-1,338,775
| -92% | -$30.8M | 0.01% | 493 |
|
|
2018
Q1 | $30.2M | Buy |
1,451,474
+34,322
| +2% | +$663K | 0.13% | 153 |
|
|
2017
Q4 | $26M | Buy |
1,417,152
+313,788
| +28% | +$5.88M | 0.11% | 163 |
|
|
2017
Q3 | $20.6M | Buy |
1,103,364
+1,097,661
| +19,247% | +$18.9M | 0.09% | 195 |
|
|
2017
Q2 | $96K | Buy |
+5,703
| New | +$90K | ﹤0.01% | 1037 |
|
Other funds holding VST
VCM
VPM
LPC
Acadian Asset Management's VST Position: Q1 2026 in Review
Acadian Asset Management sold out of Vistra (VST) in Q1 2026, closing a stake of 170 shares — an estimated $27K sold.
Acadian Asset Management first reported a position in VST in Q2 2017 and held it in 21 quarters. The position peaked at $30.2M in Q1 2018. 1,310 funds tracked by Wall St. Rank hold VST as of Q1 2026.
- Acadian Asset Management reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
- Acadian Asset Management sold 170 Vistra shares in Q1 2026, an estimated $27K.
- Acadian Asset Management first reported a position in Vistra in Q2 2017 and held it in 21 quarters.
- Acadian Asset Management's Vistra position peaked at $30.2M in Q1 2018.
- 1,310 funds tracked by Wall St. Rank held Vistra as of Q1 2026.
Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.