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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
Q2 		$262K Buy
1,906
+119
+7% +$18.5K 0.01% 410
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 $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 $3.37T AUM 44.26% 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

Bridgewater Advisors's VST Position: Q2 2026 in Review

Bridgewater Advisors increased its Vistra (VST) stake by 6.7% in Q2 2026, buying an estimated $18.5K and bringing the position to 1,906 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #410.

Bridgewater Advisors first reported a position in VST in Q1 2025 and has held it in 6 quarters since. The position peaked at $333K in Q2 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Bridgewater Advisors held 1,906 shares of Vistra worth $262K as of Q2 2026.
  • Bridgewater Advisors bought 119 Vistra shares in Q2 2026, an estimated $18.5K.
  • Vistra made up 0.01% of Bridgewater Advisors's portfolio in Q2 2026, its #410 holding.
  • Bridgewater Advisors first reported a position in Vistra in Q1 2025 and has held it in 6 quarters since.
  • Bridgewater Advisors's Vistra position peaked at $333K in Q2 2025.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.