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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
Q2 		$243M Buy
1,534,281
+236,956
+18% +$36.8M 10.22% 1
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 $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

Forest Avenue Capital Management's VST Position: Q2 2026 in Review

Forest Avenue Capital Management increased its Vistra (VST) stake by 18% in Q2 2026, buying an estimated $36.8M and bringing the position to 1,534,281 shares worth $243M. The position accounts for 10.22% of the portfolio, ranked #1.

Forest Avenue Capital Management first reported a position in VST in Q1 2024 and has held it in 10 quarters since. 1,408 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Forest Avenue Capital Management held 1,534,281 shares of Vistra worth $243M as of Q2 2026.
  • Forest Avenue Capital Management bought 236,956 Vistra shares in Q2 2026, an estimated $36.8M.
  • Vistra made up 10.22% of Forest Avenue Capital Management's portfolio in Q2 2026, its #1 holding.
  • Forest Avenue Capital Management first reported a position in Vistra in Q1 2024 and has held it in 10 quarters since.
  • 1,408 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

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