Clearfield Capital Management’s Vistra VST Stock Holding History

Clearfield Capital 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 Q2	–	Sell	-48,481	Closed	-$7.29M	–	15
2026 Q1	$7.29M	Hold	48,481	–	–	3.88%	11
2025 Q4	$7.82M	Sell	48,481 -10,519	-18%	-$1.92M	3.51%	12
2025 Q3	$11.6M	Buy	59,000 +4,900	+9%	+$971K	6.92%	8
2025 Q2	$10.5M	Buy	+54,100	New	+$8.01M	8.08%	6

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

Clearfield Capital Management's VST Position: Q2 2026 in Review

Clearfield Capital Management sold out of Vistra (VST) in Q2 2026, closing a stake of 48,481 shares — an estimated $7.29M sold.

Clearfield Capital Management first reported a position in VST in Q2 2025 and held it in 4 quarters. The position peaked at $11.6M in Q3 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Clearfield Capital Management reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
Clearfield Capital Management sold 48,481 Vistra shares in Q2 2026, an estimated $7.29M.
Clearfield Capital Management first reported a position in Vistra in Q2 2025 and held it in 4 quarters.
Clearfield Capital Management's Vistra position peaked at $11.6M in Q3 2025.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Clearfield Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.