Hudson Bay Capital Management
VST icon

Hudson Bay Capital Management’s Vistra VST Stock Holding History

Hudson Bay 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 		$16.6M Buy
104,559
+9,027
+9% +$1.4M 0.05% 249
2026
Q1 		$14.4M Buy
95,532
+2,573
+3% +$416K 0.05% 243
2025
Q4 		$15M Buy
92,959
+33,695
+57% +$6.14M 0.05% 272
2025
Q3 		$11.6M Sell
59,264
-28,873
-33% -$5.72M 0.04% 322
2025
Q2 		$17.1M Buy
88,137
+65,897
+296% +$9.75M 0.06% 243
2025
Q1 		$2.61M Sell
22,240
-81,458
-79% -$12.2M 0.01% 767
2024
Q4 		$14.3M Buy
103,698
+17,963
+21% +$2.49M 0.05% 299
2024
Q3 		$10.2M Buy
85,735
+45,735
+114% +$3.88M 0.04% 283
2024
Q2 		$3.44M Buy
40,000
+24,775
+163% +$2.07M 0.02% 444
2024
Q1 		$1.06M Sell
15,225
-184,684
-92% -$9.14M 0.01% 537
2023
Q4 		$7.7M Buy
199,909
+156,470
+360% +$5.44M 0.05% 228
2023
Q3 		$1.44M Buy
43,439
+5,000
+13% +$150K 0.01% 520
2023
Q2 		$1.01M Hold
38,439
– – 0.01% 593
2023
Q1 		$923K Buy
+38,439
New +$891K 0.01% 598
2022
Q1 		– Sell
-55,770
Closed -$1.27M – 1321
2021
Q4 		$1.27M Sell
55,770
-194,230
-78% -$3.89M 0.01% 763
2021
Q3 		$4.28M Buy
+250,000
New +$4.62M 0.06% 406
2018
Q1 		– Sell
-150,000
Closed -$2.75M – 881
2017
Q4 		$2.75M Buy
+150,000
New +$2.81M 0.06% 255

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

Hudson Bay Capital Management's VST Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Vistra (VST) stake by 9.4% in Q2 2026, buying an estimated $1.4M and bringing the position to 104,559 shares worth $16.6M. The position accounts for 0.05% of the portfolio, ranked #249.

Hudson Bay Capital Management first reported a position in VST in Q4 2017 and has held it in 17 quarters since. The position peaked at $17.1M in Q2 2025. 1,404 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Hudson Bay Capital Management held 104,559 shares of Vistra worth $16.6M as of Q2 2026.
  • Hudson Bay Capital Management bought 9,027 Vistra shares in Q2 2026, an estimated $1.4M.
  • Vistra made up 0.05% of Hudson Bay Capital Management's portfolio in Q2 2026, its #249 holding.
  • Hudson Bay Capital Management first reported a position in Vistra in Q4 2017 and has held it in 17 quarters since.
  • Hudson Bay Capital Management's Vistra position peaked at $17.1M in Q2 2025.
  • 1,404 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

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