ACM
VST icon

Aquatic Capital Management’s Vistra VST Stock Holding History

Aquatic Capital Management’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.31M Sell
48,599
-62,066
-56% -$10M 0.21% 121
2025
Q4 		$17.9M Buy
110,665
+18,952
+21% +$3.45M 0.51% 42
2025
Q3 		$18M Sell
91,713
-9,496
-9% -$1.88M 0.33% 73
2025
Q2 		$19.6M Sell
101,209
-96,873
-49% -$14.3M 0.4% 63
2025
Q1 		$23.3M Buy
198,082
+22,920
+13% +$3.42M 0.59% 27
2024
Q4 		$24.1M Buy
175,162
+122,762
+234% +$17M 0.65% 32
2024
Q3 		$6.21M Buy
52,400
+34,200
+188% +$2.9M 0.16% 159
2024
Q2 		$1.56M Buy
18,200
+17,700
+3,540% +$1.48M 0.06% 309
2024
Q1 		$34.8K Buy
+500
New +$24.7K ﹤0.01% 1061
2023
Q4 		– Sell
-92,500
Closed -$3.07M – 1661
2023
Q3 		$3.07M Buy
92,500
+76,100
+464% +$2.29M 0.13% 174
2023
Q2 		$430K Sell
16,400
-29,700
-64% -$726K 0.02% 483
2023
Q1 		$1.11M Sell
46,100
-6,700
-13% -$155K 0.07% 261
2022
Q4 		$1.23M Buy
+52,800
New +$1.22M 0.09% 274
2022
Q3 		– Sell
-14,100
Closed -$322K – 1589
2022
Q2 		$322K Buy
14,100
+7,900
+127% +$195K 0.1% 235
2022
Q1 		$144K Buy
+6,200
New +$138K 0.22% 103

Other funds holding VST

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aquatic Capital Management's VST Position: Q1 2026 in Review

Aquatic Capital Management reduced its Vistra (VST) stake by 56% in Q1 2026, selling an estimated $10M and leaving 48,599 shares worth $7.31M. The position accounts for 0.21% of the portfolio, ranked #121.

Aquatic Capital Management first reported a position in VST in Q1 2022 and has held it in 15 quarters since. The position peaked at $24.1M in Q4 2024. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Aquatic Capital Management held 48,599 shares of Vistra worth $7.31M as of Q1 2026.
  • Aquatic Capital Management sold 62,066 Vistra shares in Q1 2026, an estimated $10M.
  • Vistra made up 0.21% of Aquatic Capital Management's portfolio in Q1 2026, its #121 holding.
  • Aquatic Capital Management first reported a position in Vistra in Q1 2022 and has held it in 15 quarters since.
  • Aquatic Capital Management's Vistra position peaked at $24.1M in Q4 2024.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

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