Quantitative Investment Management’s Vistra VST Stock Holding History

Quantitative Investment Management’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	$6M	Buy	+37,826	New	+$5.87M	0.65%	33
2026 Q1	–	Sell	-35,701	Closed	-$5.76M	–	566
2025 Q4	$5.76M	Buy	+35,701	New	+$6.5M	0.56%	33
2025 Q3	–	Sell	-1,357	Closed	-$263K	–	503
2025 Q2	$263K	Sell	1,357 -30,541	-96%	-$4.52M	0.04%	258
2025 Q1	$3.75M	Buy	+31,898	New	+$4.77M	0.34%	65
2024 Q4	–	Sell	-27,229	Closed	-$3.23M	–	493
2024 Q3	$3.23M	Buy	+27,229	New	+$2.31M	0.32%	67

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quantitative Investment Management's VST Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in Vistra (VST) in Q2 2026: 37,826 shares worth $6M. The stake represents 0.65% of the portfolio and ranks #33 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in VST as recently as Q4 2025.

Quantitative Investment Management first reported a position in VST in Q3 2024 and has held it in 5 quarters since. 1,407 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Quantitative Investment Management held 37,826 shares of Vistra worth $6M as of Q2 2026.
Vistra was a new Quantitative Investment Management position in Q2 2026.
Vistra made up 0.65% of Quantitative Investment Management's portfolio in Q2 2026, its #33 holding.
Quantitative Investment Management first reported a position in Vistra in Q3 2024 and has held it in 5 quarters since.
1,407 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.