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Bridgewater Advisors’s Vistra VST Stock Holding History

Bridgewater Advisors’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 		$221K Sell
1,787
-4
-0.2% -$647 0.01% 426
2025
Q4 		$250K Buy
1,791
+4
+0.2% +$729 0.02% 392
2025
Q3 		$305K Buy
1,787
+53
+3% +$10.5K 0.02% 337
2025
Q2 		$333K Buy
1,734
+67
+4% +$9.91K 0.03% 321
2025
Q1 		$216K Buy
+1,667
New +$249K 0.02% 382

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

Bridgewater Advisors's VST Position: Q1 2026 in Review

Bridgewater Advisors reduced its Vistra (VST) stake by 0.22% in Q1 2026, selling an estimated $647 and leaving 1,787 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #426.

Bridgewater Advisors first reported a position in VST in Q1 2025 and has held it in 5 quarters since. The position peaked at $333K in Q2 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Bridgewater Advisors held 1,787 shares of Vistra worth $221K as of Q1 2026.
  • Bridgewater Advisors sold 4 Vistra shares in Q1 2026, an estimated $647.
  • Vistra made up 0.01% of Bridgewater Advisors's portfolio in Q1 2026, its #426 holding.
  • Bridgewater Advisors first reported a position in Vistra in Q1 2025 and has held it in 5 quarters since.
  • Bridgewater Advisors's Vistra position peaked at $333K in Q2 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.