Headlands Technologies’s Vistra VST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Headlands Technologies's VST Position: Q1 2026 in Review

Headlands Technologies opened a new position in Vistra (VST) in Q1 2026: 5,616 shares worth $844K. The stake represents 0.1% of the portfolio and ranks #246 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in VST as recently as Q1 2025.

Headlands Technologies first reported a position in VST in Q1 2023 and has held it in 4 quarters since. The position peaked at $1.17M in Q4 2024. 1,310 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Headlands Technologies held 5,616 shares of Vistra worth $844K as of Q1 2026.
  • Vistra was a new Headlands Technologies position in Q1 2026.
  • Vistra made up 0.1% of Headlands Technologies's portfolio in Q1 2026, its #246 holding.
  • Headlands Technologies first reported a position in Vistra in Q1 2023 and has held it in 4 quarters since.
  • Headlands Technologies's Vistra position peaked at $1.17M in Q4 2024.
  • 1,310 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.