OS
VST icon

Objectivity Squared’s Vistra VST Stock Holding History

Objectivity Squared’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 		$1.8M Sell
11,971
-426
-3% -$69K 1.13% 17
2025
Q4 		$2M Buy
12,397
+826
+7% +$150K 1.12% 15
2025
Q3 		$2.27M Buy
11,571
+6,283
+119% +$1.24M 1.35% 14
2025
Q2 		$1.02M Buy
5,288
+2,410
+84% +$357K 0.7% 21
2025
Q1 		$321K Buy
2,878
+605
+27% +$90.4K 0.27% 31
2024
Q4 		$379K Buy
+2,273
New +$316K 0.26% 34

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

Objectivity Squared's VST Position: Q1 2026 in Review

Objectivity Squared reduced its Vistra (VST) stake by 3.4% in Q1 2026, selling an estimated $69K and leaving 11,971 shares worth $1.8M. The position accounts for 1.13% of the portfolio, ranked #17.

Objectivity Squared first reported a position in VST in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.27M in Q3 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Objectivity Squared held 11,971 shares of Vistra worth $1.8M as of Q1 2026.
  • Objectivity Squared sold 426 Vistra shares in Q1 2026, an estimated $69K.
  • Vistra made up 1.13% of Objectivity Squared's portfolio in Q1 2026, its #17 holding.
  • Objectivity Squared first reported a position in Vistra in Q4 2024 and has held it in 6 quarters since.
  • Objectivity Squared's Vistra position peaked at $2.27M in Q3 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Objectivity Squared's 13F filing for Q1 2026, filed 13 May 2026.