AXQ Capital’s Vistra VST Stock Holding History

AXQ 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 Q1	–	Sell	-7,708	Closed	-$1.24M	–	1283
2025 Q4	$1.24M	Sell	7,708 -1,779	-19%	-$324K	0.28%	104
2025 Q3	$1.86M	Buy	9,487 +5,787	+156%	+$1.15M	0.71%	3
2025 Q2	$717K	Buy	+3,700	New	+$547K	0.23%	133
2023 Q4	–	Sell	-23,300	Closed	-$773K	–	812
2023 Q3	$773K	Buy	+23,300	New	+$700K	0.27%	132
2023 Q2	–	Sell	-9,952	Closed	-$239K	–	586
2023 Q1	$239K	Sell	9,952 -6,177	-38%	-$143K	0.1%	364
2022 Q4	$374K	Buy	+16,129	New	+$373K	0.26%	148

Other funds holding VST

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AXQ Capital's VST Position: Q1 2026 in Review

AXQ Capital sold out of Vistra (VST) in Q1 2026, closing a stake of 7,708 shares — an estimated $1.24M sold.

AXQ Capital first reported a position in VST in Q4 2022 and held it in 6 quarters. The position peaked at $1.86M in Q3 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

AXQ Capital reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
AXQ Capital sold 7,708 Vistra shares in Q1 2026, an estimated $1.24M.
AXQ Capital first reported a position in Vistra in Q4 2022 and held it in 6 quarters.
AXQ Capital's Vistra position peaked at $1.86M in Q3 2025.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.