Qube Research & Technologies (QRT)
VST icon

Qube Research & Technologies (QRT)’s Vistra VST Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-205,708
Closed -$31.9M – 4142
2026
Q1 		$30.9M Sell
205,708
-194,928
-49% -$31.6M 0.03% 635
2025
Q4 		$64.6M Buy
400,636
+260,380
+186% +$47.4M 0.07% 381
2025
Q3 		$27.5M Buy
+140,256
New +$27.8M 0.03% 739
2025
Q2 		– Sell
-304,811
Closed -$45.1M – 4021
2025
Q1 		$35.8M Buy
304,811
+266,503
+696% +$39.8M 0.04% 515
2024
Q4 		$5.28M Sell
38,308
-432,854
-92% -$60.1M 0.01% 1463
2024
Q3 		$55.9M Buy
471,162
+469,109
+22,850% +$39.8M 0.08% 316
2024
Q2 		$177K Sell
2,053
-720
-26% -$60.3K ﹤0.01% 2462
2024
Q1 		$193K Sell
2,773
-10,318
-79% -$510K ﹤0.01% 3039
2023
Q4 		$504K Buy
+13,091
New +$455K ﹤0.01% 2278
2023
Q3 		– Sell
-487,496
Closed -$12.8M – 4348
2023
Q2 		$12.8M Sell
487,496
-5,103
-1% -$125K 0.05% 467
2023
Q1 		$11.8M Sell
492,599
-396,858
-45% -$9.2M 0.05% 417
2022
Q4 		$20.6M Sell
889,457
-348,813
-28% -$8.07M 0.11% 275
2022
Q3 		$26M Buy
1,238,270
+2,472
+0.2% +$59.8K 0.15% 175
2022
Q2 		$28.2M Buy
1,235,798
+750,973
+155% +$18.6M 0.21% 120
2022
Q1 		$11.3M Buy
+484,825
New +$10.8M 0.1% 264
2021
Q4 		– Sell
-19,992
Closed -$342K – 3005
2021
Q3 		$342K Buy
+19,992
New +$369K ﹤0.01% 1426
2020
Q3 		– Sell
-50,182
Closed -$934K – 2148
2020
Q2 		$934K Buy
50,182
+27,193
+118% +$513K 0.01% 879
2020
Q1 		$367K Sell
22,989
-181,435
-89% -$3.69M 0.02% 678
2019
Q4 		$4.7M Buy
+204,424
New +$5.28M 0.15% 135
2018
Q4 		– Sell
-2,550
Closed -$63K – 889
2018
Q3 		$63K Buy
+2,550
New +$58.7K 0.01% 860

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

Qube Research & Technologies (QRT)'s VST Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Vistra (VST) in Q2 2026, closing a stake of 205,708 shares — an estimated $31.9M sold.

Qube Research & Technologies (QRT) first reported a position in VST in Q3 2018 and held it in 20 quarters. The position peaked at $64.6M in Q4 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 205,708 Vistra shares in Q2 2026, an estimated $31.9M.
  • Qube Research & Technologies (QRT) first reported a position in Vistra in Q3 2018 and held it in 20 quarters.
  • Qube Research & Technologies (QRT)'s Vistra position peaked at $64.6M in Q4 2025.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.