CMF
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Counterpoint Mutual Funds’s Vistra VST Stock Holding History

Counterpoint Mutual Funds’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
-1,824
Closed -$274K – 393
2026
Q1 		$274K Buy
1,824
+26
+1% +$4.21K 0.04% 267
2025
Q4 		$290K Buy
+1,798
New +$328K 0.02% 290
2025
Q3 		– Sell
-3,928
Closed -$761K – 474
2025
Q2 		$761K Sell
3,928
-1,985
-34% -$294K 0.07% 73
2025
Q1 		$694K Buy
5,913
+2,926
+98% +$437K 0.1% 119
2024
Q4 		$412K Sell
2,987
-1,797
-38% -$249K 0.05% 148
2024
Q3 		$567K Buy
4,784
+595
+14% +$50.5K 0.11% 62
2024
Q2 		$360K Buy
4,189
+17
+0.4% +$1.42K 0.08% 109
2024
Q1 		$291K Sell
4,172
-1,183
-22% -$58.5K 0.07% 76
2023
Q4 		$206K Sell
5,355
-1,945
-27% -$67.6K 0.08% 57
2023
Q3 		$242K Buy
7,300
+3,348
+85% +$101K 0.2% 24
2023
Q2 		$104K Sell
3,952
-421
-10% -$10.3K 0.1% 227
2023
Q1 		$105K Buy
+4,373
New +$101K 0.09% 229
2022
Q3 		– Sell
-5,539
Closed -$127K – 362
2022
Q2 		$127K Buy
+5,539
New +$137K 0.09% 111
2022
Q1 		– Sell
-1,241
Closed -$28K – 309
2021
Q4 		$28K Buy
+1,241
New +$24.9K 0.03% 47
2021
Q3 		– Sell
-706
Closed -$13K – 249
2021
Q2 		$13K Buy
+706
New +$12.2K 0.01% 135

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Counterpoint Mutual Funds's VST Position: Q2 2026 in Review

Counterpoint Mutual Funds sold out of Vistra (VST) in Q2 2026, closing a stake of 1,824 shares — an estimated $274K sold.

Counterpoint Mutual Funds first reported a position in VST in Q2 2021 and held it in 15 quarters. The position peaked at $761K in Q2 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Counterpoint Mutual Funds reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,824 Vistra shares in Q2 2026, an estimated $274K.
  • Counterpoint Mutual Funds first reported a position in Vistra in Q2 2021 and held it in 15 quarters.
  • Counterpoint Mutual Funds's Vistra position peaked at $761K in Q2 2025.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.