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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
Q2 		$37.4K Sell
236
-153
-39% -$23.7K ﹤0.01% 719
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 $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 $3.37T AUM 44.26% 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

Quarry LP's VST Position: Q2 2026 in Review

Quarry LP reduced its Vistra (VST) stake by 39% in Q2 2026, selling an estimated $23.7K and leaving 236 shares worth $37.4K. The position accounts for ﹤0.01% of the portfolio, ranked #719.

Quarry LP first reported a position in VST in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.45M in Q3 2024. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Quarry LP held 236 shares of Vistra worth $37.4K as of Q2 2026.
  • Quarry LP sold 153 Vistra shares in Q2 2026, an estimated $23.7K.
  • Vistra made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #719 holding.
  • Quarry LP first reported a position in Vistra in Q2 2023 and has held it in 13 quarters since.
  • Quarry LP's Vistra position peaked at $3.45M in Q3 2024.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.