FACM
VST icon

Forest Avenue Capital Management’s Vistra VST Stock Holding History

Forest Avenue 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 		$195M Buy
1,297,325
+175,660
+16% +$28.4M 11.57% 1
2025
Q4 		$181M Buy
1,121,665
+426,374
+61% +$77.7M 11.92% 3
2025
Q3 		$136M Sell
695,291
-40,265
-5% -$7.98M 10.04% 3
2025
Q2 		$143M Buy
735,556
+142,796
+24% +$21.1M 11.12% 2
2025
Q1 		$69.6M Buy
592,760
+64,953
+12% +$9.7M 9.51% 3
2024
Q4 		$72.8M Sell
527,807
-197,282
-27% -$27.4M 6.66% 6
2024
Q3 		$86M Buy
725,089
+190,015
+36% +$16.1M 10.43% 2
2024
Q2 		$46M Buy
535,074
+96,074
+22% +$8.04M 6.37% 4
2024
Q1 		$30.6M Buy
+439,000
New +$21.7M 7.51% 4

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

Forest Avenue Capital Management's VST Position: Q1 2026 in Review

Forest Avenue Capital Management increased its Vistra (VST) stake by 16% in Q1 2026, buying an estimated $28.4M and bringing the position to 1,297,325 shares worth $195M. The position accounts for 11.57% of the portfolio, ranked #1.

Forest Avenue Capital Management first reported a position in VST in Q1 2024 and has held it in 9 quarters since. 1,310 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Forest Avenue Capital Management held 1,297,325 shares of Vistra worth $195M as of Q1 2026.
  • Forest Avenue Capital Management bought 175,660 Vistra shares in Q1 2026, an estimated $28.4M.
  • Vistra made up 11.57% of Forest Avenue Capital Management's portfolio in Q1 2026, its #1 holding.
  • Forest Avenue Capital Management first reported a position in Vistra in Q1 2024 and has held it in 9 quarters since.
  • 1,310 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

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