QC
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Quadrature Capital’s Vistra VST Stock Holding History

Quadrature Capital’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
Q2 		$20.3M Buy
127,769
+6,276
+5% +$974K 0.17% 107
2026
Q1 		$18.3M Sell
121,493
-165,793
-58% -$26.8M 0.22% 105
2025
Q4 		$46.3M Buy
+287,286
New +$52.3M 0.47% 59
2025
Q1 		– Sell
-229,100
Closed -$31.6M – 1523
2024
Q4 		$31.6M Buy
229,100
+111,564
+95% +$15.5M 0.63% 28
2024
Q3 		$13.9M Buy
117,536
+11,923
+11% +$1.01M 0.32% 67
2024
Q2 		$9.08M Buy
+105,613
New +$8.84M 0.15% 128
2023
Q4 		– Sell
-91,411
Closed -$3.03M – 1420
2023
Q3 		$3.03M Buy
+91,411
New +$2.74M 0.06% 204
2023
Q2 		– Sell
-54,128
Closed -$1.3M – 1241
2023
Q1 		$1.3M Buy
+54,128
New +$1.25M 0.04% 362
2022
Q2 		– Sell
-23,884
Closed -$555K – 987
2022
Q1 		$555K Buy
+23,884
New +$530K 0.02% 381
2021
Q3 		– Sell
-15,583
Closed -$289K – 1074
2021
Q2 		$289K Buy
+15,583
New +$269K 0.01% 681
2021
Q1 		– Sell
-46,512
Closed -$914K – 1173
2020
Q4 		$914K Buy
+46,512
New +$866K 0.04% 332
2019
Q4 		– Sell
-32,068
Closed -$857K – 727
2019
Q3 		$857K Buy
+32,068
New +$763K 0.04% 307
2018
Q3 		– Sell
-112,729
Closed -$2.67M – 787
2018
Q2 		$2.67M Buy
112,729
+11,582
+11% +$266K 0.25% 106
2018
Q1 		$2.11M Buy
+101,147
New +$1.95M 0.16% 157
2017
Q4 		– Sell
-14,165
Closed -$265K – 681
2017
Q3 		$265K Sell
14,165
-11,162
-44% -$192K 0.03% 349
2017
Q2 		$425K Buy
+25,327
New +$400K 0.03% 383

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quadrature Capital's VST Position: Q2 2026 in Review

Quadrature Capital increased its Vistra (VST) stake by 5.2% in Q2 2026, buying an estimated $974K and bringing the position to 127,769 shares worth $20.3M. The position accounts for 0.17% of the portfolio, ranked #107.

Quadrature Capital first reported a position in VST in Q2 2017 and has held it in 16 quarters since. The position peaked at $46.3M in Q4 2025. 1,412 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Quadrature Capital held 127,769 shares of Vistra worth $20.3M as of Q2 2026.
  • Quadrature Capital bought 6,276 Vistra shares in Q2 2026, an estimated $974K.
  • Vistra made up 0.17% of Quadrature Capital's portfolio in Q2 2026, its #107 holding.
  • Quadrature Capital first reported a position in Vistra in Q2 2017 and has held it in 16 quarters since.
  • Quadrature Capital's Vistra position peaked at $46.3M in Q4 2025.
  • 1,412 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.