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
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 $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

Capital Fund Management (CFM)'s VST Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Vistra (VST) stake by 67% in Q1 2026, buying an estimated $16.9M and bringing the position to 261,450 shares worth $39.3M. The position accounts for 0.18% of the portfolio, ranked #120.

Capital Fund Management (CFM) first reported a position in VST in Q1 2019 and has held it in 8 quarters since. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Capital Fund Management (CFM) held 261,450 shares of Vistra worth $39.3M as of Q1 2026.
  • Capital Fund Management (CFM) bought 104,715 Vistra shares in Q1 2026, an estimated $16.9M.
  • Vistra made up 0.18% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #120 holding.
  • Capital Fund Management (CFM) first reported a position in Vistra in Q1 2019 and has held it in 8 quarters since.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.