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
2024 Q3	–	Sell	-81,000	Closed	-$6.96M	–	305
2024 Q2	$6.96M	Buy	81,000 +31,000	+62%	+$2.59M	1.3%	22
2024 Q1	$3.48M	Buy	+50,000	New	+$2.47M	0.6%	51

Other funds holding VST

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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.