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ExodusPoint Capital Management’s Vistra VST Stock Holding History

ExodusPoint 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
Q1 		$6.78M Sell
45,119
-66,965
-60% -$10.8M 0.05% 343
2025
Q4 		$18.1M Sell
112,084
-40,761
-27% -$7.42M 0.14% 119
2025
Q3 		$29.9M Buy
+152,845
New +$30.3M 0.31% 53
2025
Q2 		– Sell
-64,782
Closed -$7.61M – 2006
2025
Q1 		$7.61M Sell
64,782
-6,894
-10% -$1.03M 0.08% 283
2024
Q4 		$9.88M Buy
71,676
+23,782
+50% +$3.3M 0.07% 275
2024
Q3 		$5.68M Sell
47,894
-433,776
-90% -$36.8M 0.03% 378
2024
Q2 		$41.4M Buy
+481,670
New +$40.3M 0.28% 53
2023
Q3 		– Sell
-121,301
Closed -$3.18M – 2182
2023
Q2 		$3.18M Buy
+121,301
New +$2.96M 0.03% 615
2023
Q1 		– Sell
-59,101
Closed -$1.37M – 2163
2022
Q4 		$1.37M Sell
59,101
-321,077
-84% -$7.43M 0.02% 811
2022
Q3 		$7.98M Sell
380,178
-66,402
-15% -$1.61M 0.1% 266
2022
Q2 		$10.2M Buy
446,580
+285,343
+177% +$7.05M 0.13% 189
2022
Q1 		$3.75M Sell
161,237
-151,087
-48% -$3.35M 0.05% 493
2021
Q4 		$7.11M Buy
312,324
+87,635
+39% +$1.76M 0.07% 312
2021
Q3 		$3.84M Buy
+224,689
New +$4.15M 0.05% 489
2021
Q2 		– Sell
-31,327
Closed -$554K – 2847
2021
Q1 		$554K Sell
31,327
-130,693
-81% -$2.6M 0.01% 1276
2020
Q4 		$3.19M Buy
162,020
+9,363
+6% +$174K 0.03% 381
2020
Q3 		$2.88M Buy
152,657
+10,407
+7% +$196K 0.06% 290
2020
Q2 		$2.65M Buy
142,250
+124,860
+718% +$2.35M 0.07% 326
2020
Q1 		$278K Sell
17,390
-76,665
-82% -$1.56M 0.02% 676
2019
Q4 		$2.16M Buy
+94,055
New +$2.43M 0.04% 322
2019
Q3 		– Sell
-79,439
Closed -$1.8M – 1668
2019
Q2 		$1.8M Buy
+79,439
New +$1.99M 0.07% 169

Other funds holding VST

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ExodusPoint Capital Management's VST Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Vistra (VST) stake by 60% in Q1 2026, selling an estimated $10.8M and leaving 45,119 shares worth $6.78M. The position accounts for 0.05% of the portfolio, ranked #343.

ExodusPoint Capital Management first reported a position in VST in Q2 2019 and has held it in 21 quarters since. The position peaked at $41.4M in Q2 2024. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • ExodusPoint Capital Management held 45,119 shares of Vistra worth $6.78M as of Q1 2026.
  • ExodusPoint Capital Management sold 66,965 Vistra shares in Q1 2026, an estimated $10.8M.
  • Vistra made up 0.05% of ExodusPoint Capital Management's portfolio in Q1 2026, its #343 holding.
  • ExodusPoint Capital Management first reported a position in Vistra in Q2 2019 and has held it in 21 quarters since.
  • ExodusPoint Capital Management's Vistra position peaked at $41.4M in Q2 2024.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.