Quadrant Capital Group
VST icon

Quadrant Capital Group’s Vistra VST Stock Holding History

Quadrant Capital Group’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 		$1.59M Sell
9,819
-326
-3% -$48K 0.04% 375
2026
Q2 		$1.61M Sell
10,145
-263
-3% -$40.8K 0.04% 381
2026
Q1 		$1.56M Buy
10,408
+371
+4% +$60K 0.05% 378
2025
Q4 		$1.62M Sell
10,037
-158
-2% -$28.8K 0.05% 329
2025
Q3 		$2M Sell
10,195
-8
-0.1% -$1.58K 0.06% 253
2025
Q2 		$1.98M Buy
10,203
+1,936
+23% +$286K 0.07% 230
2025
Q1 		$971K Buy
8,267
+3,902
+89% +$583K 0.04% 396
2024
Q4 		$602K Buy
4,365
+171
+4% +$23.7K 0.04% 284
2024
Q3 		$497K Sell
4,194
-531
-11% -$45.1K 0.03% 336
2024
Q2 		$406K Buy
4,725
+1,354
+40% +$113K 0.03% 376
2024
Q1 		$235K Buy
3,371
+734
+28% +$36.3K 0.02% 558
2023
Q4 		$102K Buy
2,637
+1,113
+73% +$38.7K 0.01% 984
2023
Q3 		$50.6K Buy
1,524
+160
+12% +$4.8K 0.01% 1257
2023
Q2 		$35.8K Sell
1,364
-86
-6% -$2.1K ﹤0.01% 1418
2023
Q1 		$34.8K Buy
1,450
+172
+13% +$3.99K ﹤0.01% 1424
2022
Q4 		$29.6K Sell
1,278
-221
-15% -$5.11K ﹤0.01% 1460
2022
Q3 		$31K Buy
1,499
+93
+7% +$2.25K ﹤0.01% 1312
2022
Q2 		$32K Buy
1,406
+309
+28% +$7.64K ﹤0.01% 1076
2022
Q1 		$26K Sell
1,097
-242
-18% -$5.37K ﹤0.01% 1208
2021
Q4 		$30K Sell
1,339
-127
-9% -$2.55K ﹤0.01% 1115
2021
Q3 		$25K Sell
1,466
-75
-5% -$1.39K ﹤0.01% 1153
2021
Q2 		$29K Buy
1,541
+482
+46% +$8.32K ﹤0.01% 1056
2021
Q1 		$19K Sell
1,059
-671
-39% -$13.3K ﹤0.01% 1210
2020
Q4 		$34K Buy
1,730
+98
+6% +$1.82K 0.01% 885
2020
Q3 		$31K Buy
1,632
+73
+5% +$1.38K 0.01% 810
2020
Q2 		$29K Buy
1,559
+119
+8% +$2.24K 0.01% 920
2020
Q1 		$25K Buy
1,440
+896
+165% +$18.2K ﹤0.01% 1195
2019
Q4 		$12K Buy
544
+12
+2% +$310 ﹤0.01% 1850
2019
Q3 		$14K Buy
+532
New +$12.7K ﹤0.01% 1700
2019
Q2 		– Sell
-1,761
Closed -$45K – 2405
2019
Q1 		$45K Buy
+1,761
New +$44.4K 0.01% 1283

Other funds holding VST

Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 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 $822M 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
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

Quadrant Capital Group's VST Position: Q3 2026 in Review

Quadrant Capital Group reduced its Vistra (VST) stake by 3.2% in Q3 2026, selling an estimated $48K and leaving 9,819 shares worth $1.59M. The position accounts for 0.04% of the portfolio, ranked #375.

Quadrant Capital Group first reported a position in VST in Q1 2019 and has held it in 30 quarters since. The position peaked at $2M in Q3 2025. 389 funds tracked by Wall St. Rank hold VST as of Q3 2026.

  • Quadrant Capital Group held 9,819 shares of Vistra worth $1.59M as of Q3 2026.
  • Quadrant Capital Group sold 326 Vistra shares in Q3 2026, an estimated $48K.
  • Vistra made up 0.04% of Quadrant Capital Group's portfolio in Q3 2026, its #375 holding.
  • Quadrant Capital Group first reported a position in Vistra in Q1 2019 and has held it in 30 quarters since.
  • Quadrant Capital Group's Vistra position peaked at $2M in Q3 2025.
  • 389 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.