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
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
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

K2 Principal Fund's VST Position: Q2 2026 in Review

K2 Principal Fund reduced its Vistra (VST) stake by 53% in Q2 2026, selling an estimated $2.14M and leaving 12,085 shares worth $1.92M. The position accounts for 0.14% of the portfolio, ranked #191.

K2 Principal Fund first reported a position in VST in Q1 2024 and has held it in 6 quarters since. The position peaked at $3.89M in Q1 2026. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • K2 Principal Fund held 12,085 shares of Vistra worth $1.92M as of Q2 2026.
  • K2 Principal Fund sold 13,765 Vistra shares in Q2 2026, an estimated $2.14M.
  • Vistra made up 0.14% of K2 Principal Fund's portfolio in Q2 2026, its #191 holding.
  • K2 Principal Fund first reported a position in Vistra in Q1 2024 and has held it in 6 quarters since.
  • K2 Principal Fund's Vistra position peaked at $3.89M in Q1 2026.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.