PEAK6’s Vistra VST Stock Holding History

PEAK6’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	$29.2M	Sell	194,400 -277,700	-59%	-$44.9M	0.07%	251
2025 Q4	$76.2M	Buy	472,100 +227,100	+93%	+$41.4M	0.14%	124
2025 Q3	$48M	Buy	245,000 +47,700	+24%	+$9.45M	0.07%	214
2025 Q2	$38.2M	Sell	197,300 -232,500	-54%	-$34.4M	0.07%	227
2025 Q1	$50.5M	Buy	429,800 +98,700	+30%	+$14.7M	0.11%	141
2024 Q4	$45.6M	Buy	+331,100	New	+$46M	0.1%	176

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

PEAK6's VST Position: Q1 2026 in Review

PEAK6 reduced its Vistra (VST) stake by 60% in Q1 2026, selling an estimated $13M and leaving 54,248 shares worth $8.16M. The position accounts for 0.02% of the portfolio, ranked #669.

PEAK6 first reported a position in VST in Q4 2024 and has held it in 5 quarters since. The position peaked at $38.2M in Q4 2024. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

PEAK6 held 54,248 shares of Vistra worth $8.16M as of Q1 2026.
PEAK6 sold 80,034 Vistra shares in Q1 2026, an estimated $13M.
Vistra made up 0.02% of PEAK6's portfolio in Q1 2026, its #669 holding.
PEAK6 first reported a position in Vistra in Q4 2024 and has held it in 5 quarters since.
PEAK6's Vistra position peaked at $38.2M in Q4 2024.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.