KPF
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K2 Principal Fund’s Vistra VST Stock Holding History

K2 Principal Fund’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 		$3.89M Buy
25,850
+15,850
+159% +$2.57M 0.27% 105
2025
Q4 		$1.61M Buy
+10,000
New +$1.82M 0.13% 177
2024
Q4 		– Sell
-16,000
Closed -$1.9M – 356
2024
Q3 		$1.9M Buy
16,000
+4,546
+40% +$386K 0.27% 92
2024
Q2 		$985K Sell
11,454
-28,901
-72% -$2.42M 0.18% 113
2024
Q1 		$2.81M Buy
+40,355
New +$2M 0.49% 61

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

K2 Principal Fund's VST Position: Q1 2026 in Review

K2 Principal Fund increased its Vistra (VST) stake by 159% in Q1 2026, buying an estimated $2.57M and bringing the position to 25,850 shares worth $3.89M. The position accounts for 0.27% of the portfolio, ranked #105.

K2 Principal Fund first reported a position in VST in Q1 2024 and has held it in 5 quarters since. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • K2 Principal Fund held 25,850 shares of Vistra worth $3.89M as of Q1 2026.
  • K2 Principal Fund bought 15,850 Vistra shares in Q1 2026, an estimated $2.57M.
  • Vistra made up 0.27% of K2 Principal Fund's portfolio in Q1 2026, its #105 holding.
  • K2 Principal Fund first reported a position in Vistra in Q1 2024 and has held it in 5 quarters since.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.