Caxton Associates (UK)’s Vistra VST Stock Holding History

Caxton Associates (UK)’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	-4,668	Closed	-$753K	–	1022
2025 Q4	$753K	Buy	+4,668	New	+$850K	0.01%	418
2025 Q2	–	Sell	-4,938	Closed	-$580K	–	937
2025 Q1	$580K	Buy	+4,938	New	+$738K	0.02%	442

Other funds holding VST

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caxton Associates (UK)'s VST Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Vistra (VST) in Q1 2026, closing a stake of 4,668 shares — an estimated $753K sold.

Caxton Associates (UK) first reported a position in VST in Q1 2025 and held it in 2 quarters. The position peaked at $753K in Q4 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Caxton Associates (UK) reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
Caxton Associates (UK) sold 4,668 Vistra shares in Q1 2026, an estimated $753K.
Caxton Associates (UK) first reported a position in Vistra in Q1 2025 and held it in 2 quarters.
Caxton Associates (UK)'s Vistra position peaked at $753K in Q4 2025.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.