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Bramshill Investments’s Vistra VST Stock Holding History

Bramshill Investments’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
-3,500
Closed -$565K – 188
2025
Q4 		$565K Buy
3,500
+500
+17% +$91.1K 0.03% 118
2025
Q3 		$588K Sell
3,000
-1,500
-33% -$297K 0.04% 123
2025
Q2 		$872K Buy
4,500
+500
+13% +$74K 0.09% 69
2025
Q1 		$470K Buy
+4,000
New +$598K 0.05% 119

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

Bramshill Investments's VST Position: Q1 2026 in Review

Bramshill Investments sold out of Vistra (VST) in Q1 2026, closing a stake of 3,500 shares — an estimated $565K sold.

Bramshill Investments first reported a position in VST in Q1 2025 and held it in 4 quarters. The position peaked at $872K in Q2 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Bramshill Investments reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
  • Bramshill Investments sold 3,500 Vistra shares in Q1 2026, an estimated $565K.
  • Bramshill Investments first reported a position in Vistra in Q1 2025 and held it in 4 quarters.
  • Bramshill Investments's Vistra position peaked at $872K in Q2 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Bramshill Investments's 13F filing for Q1 2026, filed 15 May 2026.