Capricorn Fund Managers’s Vistra VST Stock Holding History

Capricorn Fund Managers’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	$12.7M	Buy	+80,000	New	+$12.4M	1%	32

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capricorn Fund Managers's VST Position: Q2 2026 in Review

Capricorn Fund Managers opened a new position in Vistra (VST) in Q2 2026: 80,000 shares worth $12.7M. The stake represents 1% of the portfolio and ranks #32 among its holdings.

1,400 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Capricorn Fund Managers held 80,000 shares of Vistra worth $12.7M as of Q2 2026.
Vistra was a new Capricorn Fund Managers position in Q2 2026.
Vistra made up 1% of Capricorn Fund Managers's portfolio in Q2 2026, its #32 holding.
1,400 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.