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Interchange Capital Partners’s Vistra VST Stock Holding History

Interchange Capital Partners’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 		$358K Sell
2,789
-300
-10% -$48.6K 0.11% 179
2025
Q4 		$498K Sell
3,089
-22
-0.7% -$4.01K 0.09% 200
2025
Q3 		$609K Buy
3,111
+337
+12% +$66.8K 0.12% 157
2025
Q2 		$538K Hold
2,774
– – 0.12% 145
2025
Q1 		$326K Buy
2,774
+16
+0.6% +$2.39K 0.09% 191
2024
Q4 		$380K Buy
2,758
+48
+2% +$6.66K 0.14% 162
2024
Q3 		$321K Buy
2,710
+109
+4% +$9.25K 0.11% 194
2024
Q2 		$224K Buy
+2,601
New +$218K 0.08% 238

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

Interchange Capital Partners's VST Position: Q1 2026 in Review

Interchange Capital Partners reduced its Vistra (VST) stake by 9.7% in Q1 2026, selling an estimated $48.6K and leaving 2,789 shares worth $358K. The position accounts for 0.11% of the portfolio, ranked #179.

Interchange Capital Partners first reported a position in VST in Q2 2024 and has held it in 8 quarters since. The position peaked at $609K in Q3 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Interchange Capital Partners held 2,789 shares of Vistra worth $358K as of Q1 2026.
  • Interchange Capital Partners sold 300 Vistra shares in Q1 2026, an estimated $48.6K.
  • Vistra made up 0.11% of Interchange Capital Partners's portfolio in Q1 2026, its #179 holding.
  • Interchange Capital Partners first reported a position in Vistra in Q2 2024 and has held it in 8 quarters since.
  • Interchange Capital Partners's Vistra position peaked at $609K in Q3 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.