Capital Fund Management (CFM)
VST icon

Capital Fund Management (CFM)’s Vistra VST Stock Holding History

Capital Fund Management (CFM)’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 		$20.7M Sell
130,700
-41,000
-24% -$6.36M 0.09% 305
2026
Q1 		$25.8M Sell
171,700
-95,500
-36% -$15.5M 0.12% 231
2025
Q4 		$43.1M Sell
267,200
-112,700
-30% -$20.5M 0.12% 215
2025
Q3 		$74.4M Sell
379,900
-15,100
-4% -$2.99M 0.2% 104
2025
Q2 		$76.6M Sell
395,000
-202,700
-34% -$30M 0.21% 102
2025
Q1 		$70.2M Buy
597,700
+185,800
+45% +$27.8M 0.2% 135
2024
Q4 		$56.8M Sell
411,900
-220,500
-35% -$30.6M 0.14% 201
2024
Q3 		$75M Buy
632,400
+155,900
+33% +$13.2M 0.21% 125
2024
Q2 		$41M Buy
476,500
+392,400
+467% +$32.8M 0.12% 229
2024
Q1 		$5.86M Buy
84,100
+38,200
+83% +$1.89M 0.02% 980
2023
Q4 		$1.77M Buy
+45,900
New +$1.6M ﹤0.01% 1588

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 $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s VST Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Vistra (VST) in Q2 2026, closing a stake of 261,450 shares — an estimated $40.6M sold.

Capital Fund Management (CFM) first reported a position in VST in Q1 2019 and held it in 8 quarters. The position peaked at $39.3M in Q1 2026. 1,412 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 261,450 Vistra shares in Q2 2026, an estimated $40.6M.
  • Capital Fund Management (CFM) first reported a position in Vistra in Q1 2019 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s Vistra position peaked at $39.3M in Q1 2026.
  • 1,412 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.