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	$16.5M	Sell	103,900 -12,300	-11%	-$1.91M	0.02%	1006
2026 Q1	$17.5M	Sell	116,200 -181,400	-61%	-$29.4M	0.02%	946
2025 Q4	$48M	Buy	297,600 +75,400	+34%	+$13.7M	0.05%	512
2025 Q3	$43.5M	Buy	222,200 +28,600	+15%	+$5.67M	0.05%	526
2025 Q2	$37.5M	Buy	193,600 +92,400	+91%	+$13.7M	0.04%	576
2025 Q1	$11.9M	Buy	101,200 +78,000	+336%	+$11.7M	0.01%	1017
2024 Q4	$3.2M	Sell	23,200 -47,600	-67%	-$6.61M	﹤0.01%	1696
2024 Q3	$8.39M	Buy	70,800 +69,500	+5,346%	+$5.9M	0.01%	1138
2024 Q2	$112K	Buy	+1,300	New	+$109K	﹤0.01%	2583

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

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. 1,407 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.
1,407 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.