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
Q1 		– Sell
-40,000
Closed -$6.45M – 1620
2025
Q4 		$6.45M Sell
40,000
-6,000
-13% -$1.09M 0.02% 433
2025
Q3 		$9.01M Sell
46,000
-4,000
-8% -$793K 0.03% 385
2025
Q2 		$9.69M Buy
+50,000
New +$7.4M 0.03% 364
2025
Q1 		– Sell
-60,000
Closed -$8.27M – 1479
2024
Q4 		$8.27M Buy
+60,000
New +$8.33M 0.03% 400

Other funds holding VST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hudson Bay Capital Management's VST Position: Q1 2026 in Review

Hudson Bay Capital Management increased its Vistra (VST) stake by 2.8% in Q1 2026, buying an estimated $416K and bringing the position to 95,532 shares worth $14.4M. The position accounts for 0.05% of the portfolio, ranked #243.

Hudson Bay Capital Management first reported a position in VST in Q4 2017 and has held it in 16 quarters since. The position peaked at $17.1M in Q2 2025. 1,311 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Hudson Bay Capital Management held 95,532 shares of Vistra worth $14.4M as of Q1 2026.
  • Hudson Bay Capital Management bought 2,573 Vistra shares in Q1 2026, an estimated $416K.
  • Vistra made up 0.05% of Hudson Bay Capital Management's portfolio in Q1 2026, its #243 holding.
  • Hudson Bay Capital Management first reported a position in Vistra in Q4 2017 and has held it in 16 quarters since.
  • Hudson Bay Capital Management's Vistra position peaked at $17.1M in Q2 2025.
  • 1,311 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.