Arrowstreet Capital
VST icon

Arrowstreet Capital’s Vistra VST Stock Holding History

Arrowstreet Capital’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
Q2 		$62.3M Sell
392,500
-186,630
-32% -$29M 0.03% 487
2026
Q1 		$87.1M Sell
579,130
-201,378
-26% -$32.6M 0.05% 338
2025
Q4 		$126M Buy
780,508
+37,917
+5% +$6.91M 0.07% 249
2025
Q3 		$145M Buy
742,591
+143,848
+24% +$28.5M 0.09% 211
2025
Q2 		$116M Sell
598,743
-213,893
-26% -$31.7M 0.08% 233
2025
Q1 		$95.4M Buy
812,636
+51,400
+7% +$7.68M 0.08% 236
2024
Q4 		$105M Sell
761,236
-278,128
-27% -$38.6M 0.08% 216
2024
Q3 		$123M Buy
1,039,364
+96,603
+10% +$8.2M 0.1% 158
2024
Q2 		$81.1M Buy
942,761
+420,930
+81% +$35.2M 0.07% 224
2024
Q1 		$36.3M Sell
521,831
-503,237
-49% -$24.9M 0.03% 379
2023
Q4 		$39.5M Buy
+1,025,068
New +$35.7M 0.04% 305
2022
Q4 		– Sell
-464,981
Closed -$9.77M – 1480
2022
Q3 		$9.77M Buy
464,981
+99,009
+27% +$2.4M 0.01% 529
2022
Q2 		$8.36M Buy
+365,972
New +$9.04M 0.01% 521
2021
Q2 		– Sell
-367,557
Closed -$6.5M – 2246
2021
Q1 		$6.5M Buy
+367,557
New +$7.31M 0.01% 1061
2020
Q4 		– Sell
-22,122
Closed -$417K – 2564
2020
Q3 		$417K Buy
+22,122
New +$417K ﹤0.01% 2065
2020
Q2 		– Sell
-646,927
Closed -$10.3M – 2471
2020
Q1 		$10.3M Buy
+646,927
New +$13.2M 0.03% 469
2018
Q3 		– Sell
-81,400
Closed -$1.93M – 1273
2018
Q2 		$1.93M Buy
+81,400
New +$1.87M ﹤0.01% 697
2017
Q4 		– Sell
-359,636
Closed -$6.72M – 1410
2017
Q3 		$6.72M Buy
+359,636
New +$6.2M 0.02% 444

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital's VST Position: Q2 2026 in Review

Arrowstreet Capital reduced its Vistra (VST) stake by 32% in Q2 2026, selling an estimated $29M and leaving 392,500 shares worth $62.3M. The position accounts for 0.03% of the portfolio, ranked #487.

Arrowstreet Capital first reported a position in VST in Q3 2017 and has held it in 18 quarters since. The position peaked at $145M in Q3 2025. 1,412 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Arrowstreet Capital held 392,500 shares of Vistra worth $62.3M as of Q2 2026.
  • Arrowstreet Capital sold 186,630 Vistra shares in Q2 2026, an estimated $29M.
  • Vistra made up 0.03% of Arrowstreet Capital's portfolio in Q2 2026, its #487 holding.
  • Arrowstreet Capital first reported a position in Vistra in Q3 2017 and has held it in 18 quarters since.
  • Arrowstreet Capital's Vistra position peaked at $145M in Q3 2025.
  • 1,412 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.