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VST icon

Quarry LP’s Vistra VST Stock Holding History

Quarry LP’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 		$58.5K Sell
389
-284
-42% -$46K 0.01% 634
2025
Q4 		$109K Sell
673
-1,943
-74% -$354K 0.02% 414
2025
Q3 		$513K Buy
2,616
+509
+24% +$101K 0.11% 145
2025
Q2 		$408K Buy
2,107
+1,523
+261% +$225K 0.09% 203
2025
Q1 		$68.6K Sell
584
-20,794
-97% -$3.11M 0.01% 671
2024
Q4 		$2.95M Sell
21,378
-7,762
-27% -$1.08M 0.41% 33
2024
Q3 		$3.45M Buy
29,140
+1,439
+5% +$122K 0.87% 21
2024
Q2 		$2.38M Sell
27,701
-2,094
-7% -$175K 0.69% 31
2024
Q1 		$2.08M Buy
29,795
+18,228
+158% +$902K 0.4% 49
2023
Q4 		$446K Sell
11,567
-7,156
-38% -$249K 0.07% 131
2023
Q3 		$621K Buy
18,723
+17,606
+1,576% +$529K 0.14% 101
2023
Q2 		$29.3K Buy
+1,117
New +$27.3K 0.01% 412

Other funds holding VST

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quarry LP's VST Position: Q1 2026 in Review

Quarry LP reduced its Vistra (VST) stake by 42% in Q1 2026, selling an estimated $46K and leaving 389 shares worth $58.5K. The position accounts for 0.01% of the portfolio, ranked #634.

Quarry LP first reported a position in VST in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.45M in Q3 2024. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Quarry LP held 389 shares of Vistra worth $58.5K as of Q1 2026.
  • Quarry LP sold 284 Vistra shares in Q1 2026, an estimated $46K.
  • Vistra made up 0.01% of Quarry LP's portfolio in Q1 2026, its #634 holding.
  • Quarry LP first reported a position in Vistra in Q2 2023 and has held it in 12 quarters since.
  • Quarry LP's Vistra position peaked at $3.45M in Q3 2024.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.