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Overbrook Management Corp’s Vistra VST Stock Holding History

Overbrook Management Corp’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 		$2.97M Sell
21,484
-13,995
-39% -$2.06M 0.46% 35
2026
Q2 		$5.63M Sell
35,479
-22,907
-39% -$3.55M 0.85% 31
2026
Q1 		$8.78M Buy
58,386
+9,343
+19% +$1.51M 1.66% 22
2025
Q4 		$7.91M Buy
+49,043
New +$8.93M 1.37% 22

Other funds holding VST

SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Overbrook Management Corp's VST Position: Q3 2026 in Review

Overbrook Management Corp reduced its Vistra (VST) stake by 39% in Q3 2026, selling an estimated $2.06M and leaving 21,484 shares worth $2.97M. The position accounts for 0.46% of the portfolio, ranked #35.

Overbrook Management Corp first reported a position in VST in Q4 2025 and has held it in 4 quarters since. The position peaked at $8.78M in Q1 2026. 101 funds tracked by Wall St. Rank hold VST as of Q3 2026.

  • Overbrook Management Corp held 21,484 shares of Vistra worth $2.97M as of Q3 2026.
  • Overbrook Management Corp sold 13,995 Vistra shares in Q3 2026, an estimated $2.06M.
  • Vistra made up 0.46% of Overbrook Management Corp's portfolio in Q3 2026, its #35 holding.
  • Overbrook Management Corp first reported a position in Vistra in Q4 2025 and has held it in 4 quarters since.
  • Overbrook Management Corp's Vistra position peaked at $8.78M in Q1 2026.
  • 101 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on Overbrook Management Corp's 13F filing for Q3 2026, filed 8 Oct 2026.