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Gunderson Capital Management’s Vistra VST Stock Holding History

Gunderson 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 		– Sell
-36,997
Closed -$5.56M – 60
2026
Q1 		$5.56M Sell
36,997
-238
-0.6% -$38.5K 2.33% 21
2025
Q4 		$6.01M Sell
37,235
-609
-2% -$111K 2.71% 19
2025
Q3 		$7.41M Buy
37,844
+1,973
+6% +$391K 2.73% 16
2025
Q2 		$6.95M Buy
+35,871
New +$5.31M 2.91% 14
2025
Q1 		– Sell
-43,427
Closed -$5.99M – 50
2024
Q4 		$5.99M Buy
43,427
+3,026
+7% +$420K 2.94% 15
2024
Q3 		$4.79M Buy
40,401
+7,252
+22% +$615K 2.03% 18
2024
Q2 		$2.85M Sell
33,149
-44,168
-57% -$3.7M 1.22% 27
2024
Q1 		$5.39M Buy
77,317
+4,758
+7% +$235K 2.5% 18
2023
Q4 		$2.79M Sell
72,559
-1,166
-2% -$40.6K 1.6% 21
2023
Q3 		$2.45M Buy
+73,725
New +$2.21M 1.66% 22

Other funds holding VST

SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Gunderson Capital Management's VST Position: Q2 2026 in Review

Gunderson Capital Management sold out of Vistra (VST) in Q2 2026, closing a stake of 36,997 shares — an estimated $5.56M sold.

Gunderson Capital Management first reported a position in VST in Q3 2023 and held it in 10 quarters. The position peaked at $7.41M in Q3 2025. 461 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Gunderson Capital Management reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
  • Gunderson Capital Management sold 36,997 Vistra shares in Q2 2026, an estimated $5.56M.
  • Gunderson Capital Management first reported a position in Vistra in Q3 2023 and held it in 10 quarters.
  • Gunderson Capital Management's Vistra position peaked at $7.41M in Q3 2025.
  • 461 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Gunderson Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.