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Bridgewater Associates’s Vistra VST Stock Holding History

Bridgewater Associates’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 		$52.4M Buy
348,514
+38,665
+12% +$6.26M 0.23% 75
2025
Q4 		$50M Sell
309,849
-28,486
-8% -$5.19M 0.18% 84
2025
Q3 		$66.3M Sell
338,335
-479,279
-59% -$95M 0.26% 68
2025
Q2 		$158M Sell
817,614
-808,637
-50% -$120M 0.64% 33
2025
Q1 		$191M Sell
1,626,251
-147,248
-8% -$22M 0.89% 23
2024
Q4 		$245M Buy
1,773,499
+657,217
+59% +$91.2M 1.12% 8
2024
Q3 		$132M Buy
1,116,282
+641,893
+135% +$54.5M 0.75% 26
2024
Q2 		$40.8M Sell
474,389
-471,053
-50% -$39.4M 0.21% 77
2024
Q1 		$65.9M Sell
945,442
-63,396
-6% -$3.14M 0.33% 58
2023
Q4 		$38.9M Buy
1,008,838
+389,497
+63% +$13.5M 0.22% 82
2023
Q3 		$20.5M Buy
619,341
+473,511
+325% +$14.2M 0.12% 133
2023
Q2 		$3.83M Buy
+145,830
New +$3.56M 0.02% 353
2022
Q3 		– Sell
-23,001
Closed -$526K – 1026
2022
Q2 		$526K Buy
+23,001
New +$568K ﹤0.01% 891

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 Associates's VST Position: Q1 2026 in Review

Bridgewater Associates increased its Vistra (VST) stake by 12% in Q1 2026, buying an estimated $6.26M and bringing the position to 348,514 shares worth $52.4M. The position accounts for 0.23% of the portfolio, ranked #75.

Bridgewater Associates first reported a position in VST in Q2 2022 and has held it in 13 quarters since. The position peaked at $245M in Q4 2024. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Bridgewater Associates held 348,514 shares of Vistra worth $52.4M as of Q1 2026.
  • Bridgewater Associates bought 38,665 Vistra shares in Q1 2026, an estimated $6.26M.
  • Vistra made up 0.23% of Bridgewater Associates's portfolio in Q1 2026, its #75 holding.
  • Bridgewater Associates first reported a position in Vistra in Q2 2022 and has held it in 13 quarters since.
  • Bridgewater Associates's Vistra position peaked at $245M in Q4 2024.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.