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Bridgeway Capital Management’s Vistra VST Stock Holding History

Bridgeway 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
-18,000
Closed -$2.9M – 1316
2025
Q4 		$2.9M Sell
18,000
-140
-0.8% -$25.5K 0.06% 400
2025
Q3 		$3.55M Sell
18,140
-1,280
-7% -$254K 0.08% 349
2025
Q2 		$3.76M Sell
19,420
-9,790
-34% -$1.45M 0.09% 310
2025
Q1 		$3.43M Sell
29,210
-18,700
-39% -$2.79M 0.09% 331
2024
Q4 		$6.61M Sell
47,910
-9,190
-16% -$1.28M 0.15% 206
2024
Q3 		$6.77M Sell
57,100
-6,400
-10% -$543K 0.15% 210
2024
Q2 		$5.46M Buy
63,500
+6,400
+11% +$536K 0.13% 232
2024
Q1 		$3.98M Hold
57,100
– – 0.08% 363
2023
Q4 		$2.2M Buy
+57,100
New +$1.99M 0.05% 553
2021
Q3 		– Sell
-597,700
Closed -$11.1M – 1353
2021
Q2 		$11.1M Sell
597,700
-230,400
-28% -$3.98M 0.2% 140
2021
Q1 		$14.6M Sell
828,100
-71,000
-8% -$1.41M 0.27% 99
2020
Q4 		$17.7M Sell
899,100
-146,500
-14% -$2.73M 0.37% 72
2020
Q3 		$19.7M Sell
1,045,600
-337,300
-24% -$6.36M 0.45% 65
2020
Q2 		$25.8M Buy
+1,382,900
New +$26.1M 0.52% 70

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

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

Bridgeway Capital Management sold out of Vistra (VST) in Q1 2026, closing a stake of 18,000 shares — an estimated $2.9M sold.

Bridgeway Capital Management first reported a position in VST in Q2 2020 and held it in 14 quarters. The position peaked at $25.8M in Q2 2020. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Bridgeway Capital Management reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
  • Bridgeway Capital Management sold 18,000 Vistra shares in Q1 2026, an estimated $2.9M.
  • Bridgeway Capital Management first reported a position in Vistra in Q2 2020 and held it in 14 quarters.
  • Bridgeway Capital Management's Vistra position peaked at $25.8M in Q2 2020.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

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