Kendall Capital Management
VST icon

Kendall Capital Management’s Vistra VST Stock Holding History

Kendall 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
Q3 		$555K Sell
4,014
-200
-5% -$29.4K 0.09% 160
2026
Q2 		$668K Sell
4,214
-195
-4% -$30.3K 0.11% 149
2026
Q1 		$663K Sell
4,409
-501
-10% -$81.1K 0.14% 143
2025
Q4 		$792K Sell
4,910
-815
-14% -$148K 0.17% 130
2025
Q3 		$1.12M Sell
5,725
-245
-4% -$48.5K 0.25% 100
2025
Q2 		$1.16M Sell
5,970
-613
-9% -$90.7K 0.31% 86
2025
Q1 		$773K Sell
6,583
-1,187
-15% -$177K 0.23% 117
2024
Q4 		$1.07M Sell
7,770
-3,105
-29% -$431K 0.31% 85
2024
Q3 		$1.29M Sell
10,875
-1,900
-15% -$161K 0.4% 75
2024
Q2 		$1.1M Sell
12,775
-1,260
-9% -$105K 0.37% 80
2024
Q1 		$978K Sell
14,035
-770
-5% -$38.1K 0.34% 88
2023
Q4 		$570K Sell
14,805
-625
-4% -$21.7K 0.22% 127
2023
Q3 		$512K Sell
15,430
-930
-6% -$27.9K 0.23% 125
2023
Q2 		$429K Sell
16,360
-5,045
-24% -$123K 0.19% 132
2023
Q1 		$514K Sell
21,405
-9,325
-30% -$216K 0.25% 114
2022
Q4 		$713K Sell
30,730
-3,750
-11% -$86.8K 0.36% 96
2022
Q3 		$724K Sell
34,480
-2,495
-7% -$60.4K 0.42% 76
2022
Q2 		$845K Sell
36,975
-415
-1% -$10.3K 0.47% 70
2022
Q1 		$869K Sell
37,390
-1,765
-5% -$39.2K 0.42% 75
2021
Q4 		$892K Sell
39,155
-4,905
-11% -$98.4K 0.42% 79
2021
Q3 		$753K Sell
44,060
-3,965
-8% -$73.3K 0.41% 79
2021
Q2 		$891K Sell
48,025
-2,120
-4% -$36.6K 0.5% 63
2021
Q1 		$887K Buy
50,145
+10,345
+26% +$206K 0.55% 60
2020
Q4 		$782K Buy
39,800
+11,295
+40% +$210K 0.57% 59
2020
Q3 		$538K Buy
28,505
+16,270
+133% +$307K 0.47% 67
2020
Q2 		$228K Buy
+12,235
New +$231K 0.22% 109

Other funds holding VST

Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Two Seas Capital
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return
Segra Capital Management
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
Kapitalo Investimentos
Kapitalo Investimentos Sao Paulo, Brazil $881M AUM 17.43% 1-Year Est. Return
Guyasuta Investment Advisors
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.91B AUM 26.66% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
Kirr Marbach & Co
Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 1-Year Est. Return
Northside Capital Management
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Kendall Capital Management's VST Position: Q3 2026 in Review

Kendall Capital Management reduced its Vistra (VST) stake by 4.7% in Q3 2026, selling an estimated $29.4K and leaving 4,014 shares worth $555K. The position accounts for 0.09% of the portfolio, ranked #160.

Kendall Capital Management first reported a position in VST in Q2 2020 and has held it in 26 quarters since. The position peaked at $1.29M in Q3 2024. 309 funds tracked by Wall St. Rank hold VST as of Q3 2026.

  • Kendall Capital Management held 4,014 shares of Vistra worth $555K as of Q3 2026.
  • Kendall Capital Management sold 200 Vistra shares in Q3 2026, an estimated $29.4K.
  • Vistra made up 0.09% of Kendall Capital Management's portfolio in Q3 2026, its #160 holding.
  • Kendall Capital Management first reported a position in Vistra in Q2 2020 and has held it in 26 quarters since.
  • Kendall Capital Management's Vistra position peaked at $1.29M in Q3 2024.
  • 309 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on Kendall Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.