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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
2024
Q4 		– Sell
-181,300
Closed -$21.5M – 2105
2024
Q3 		$21.5M Buy
+181,300
New +$15.4M 0.13% 130

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.