Headlands Technologies’s Vistra VST Stock Holding History

Headlands Technologies’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	-5,616	Closed	-$844K	–	1024
2026 Q1	$844K	Buy	+5,616	New	+$909K	0.1%	246
2025 Q2	–	Sell	-3,597	Closed	-$422K	–	1568
2025 Q1	$422K	Sell	3,597 -4,907	-58%	-$733K	0.05%	316
2024 Q4	$1.17M	Buy	+8,504	New	+$1.18M	0.12%	195
2023 Q2	–	Sell	-620	Closed	-$14.9K	–	1032
2023 Q1	$14.9K	Buy	+620	New	+$14.4K	0.01%	311

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Headlands Technologies's VST Position: Q2 2026 in Review

Headlands Technologies sold out of Vistra (VST) in Q2 2026, closing a stake of 5,616 shares — an estimated $844K sold.

Headlands Technologies first reported a position in VST in Q1 2023 and held it in 4 quarters. The position peaked at $1.17M in Q4 2024. 1,408 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Headlands Technologies reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 5,616 Vistra shares in Q2 2026, an estimated $844K.
Headlands Technologies first reported a position in Vistra in Q1 2023 and held it in 4 quarters.
Headlands Technologies's Vistra position peaked at $1.17M in Q4 2024.
1,408 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.