BlueCrest Capital Management’s Vistra VST Stock Holding History

BlueCrest 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	–	Sell	-637,266	Closed	-$103M	–	286
2025 Q4	$103M	Buy	+637,266	New	+$116M	3.09%	4
2025 Q3	–	Sell	-12,003	Closed	-$2.33M	–	220
2025 Q2	$2.33M	Buy	+12,003	New	+$1.78M	0.09%	67
2020 Q1	–	Sell	-8,891	Closed	-$204K	–	382
2019 Q4	$204K	Buy	+8,891	New	+$229K	0.01%	334
2019 Q3	–	Sell	-37,387	Closed	-$846K	–	675
2019 Q2	$846K	Buy	+37,387	New	+$937K	0.06%	164
2019 Q1	–	Sell	-28,840	Closed	-$660K	–	1392
2018 Q4	$660K	Buy	+28,840	New	+$680K	0.03%	288
2018 Q3	–	Sell	-166,619	Closed	-$3.94M	–	1822
2018 Q2	$3.94M	Buy	166,619 +1,619	+1%	+$37.2K	0.1%	199
2018 Q1	$3.44M	Buy	+165,000	New	+$3.19M	0.11%	205
2017 Q4	–	Sell	-389,885	Closed	-$7.29M	–	1124
2017 Q3	$7.29M	Buy	+389,885	New	+$6.72M	0.3%	87

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Vistra (VST) in Q1 2026, closing a stake of 637,266 shares — an estimated $103M sold.

BlueCrest Capital Management first reported a position in VST in Q3 2017 and held it in 8 quarters. The position peaked at $103M in Q4 2025. 1,318 funds tracked by Wall St. Rank hold VST as of Q1 2026.

BlueCrest Capital Management reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
BlueCrest Capital Management sold 637,266 Vistra shares in Q1 2026, an estimated $103M.
BlueCrest Capital Management first reported a position in Vistra in Q3 2017 and held it in 8 quarters.
BlueCrest Capital Management's Vistra position peaked at $103M in Q4 2025.
1,318 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

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