Catalyst Funds Management
VST icon

Catalyst Funds Management’s Vistra VST Stock Holding History

Catalyst Funds 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
Q3 		– Sell
-1,900
Closed -$301K – 840
2026
Q2 		$301K Buy
+1,900
New +$295K 0.02% 496
2025
Q4 		– Sell
-12,400
Closed -$2.43M – 581
2025
Q3 		$2.43M Buy
+12,400
New +$2.46M 0.37% 61
2025
Q1 		– Sell
-3,800
Closed -$524K – 596
2024
Q4 		$524K Buy
+3,800
New +$528K 0.13% 152
2024
Q3 		– Sell
-7,600
Closed -$653K – 1624
2024
Q2 		$653K Buy
+7,600
New +$636K 0.18% 84

Other funds holding VST

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Catalyst Funds Management's VST Position: Q3 2026 in Review

Catalyst Funds Management sold out of Vistra (VST) in Q3 2026, closing a stake of 1,900 shares — an estimated $301K sold.

Catalyst Funds Management first reported a position in VST in Q2 2024 and held it in 4 quarters. The position peaked at $2.43M in Q3 2025. 1,138 funds tracked by Wall St. Rank hold VST as of Q3 2026.

  • Catalyst Funds Management reported no remaining Vistra position as of Q3 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 1,900 Vistra shares in Q3 2026, an estimated $301K.
  • Catalyst Funds Management first reported a position in Vistra in Q2 2024 and held it in 4 quarters.
  • Catalyst Funds Management's Vistra position peaked at $2.43M in Q3 2025.
  • 1,138 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on Catalyst Funds Management's 13F filing for Q3 2026, filed 12 Nov 2026.