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 Q1	$16.1M	Sell	107,100 -168,400	-61%	-$27.3M	0.02%	1008
2025 Q4	$44.4M	Buy	275,500 +51,700	+23%	+$9.42M	0.05%	549
2025 Q3	$43.8M	Buy	223,800 +33,600	+18%	+$6.66M	0.05%	521
2025 Q2	$36.9M	Buy	190,200 +67,900	+56%	+$10M	0.04%	581
2025 Q1	$14.4M	Buy	122,300 +96,000	+365%	+$14.3M	0.02%	917
2024 Q4	$3.63M	Sell	26,300 -44,500	-63%	-$6.18M	﹤0.01%	1641
2024 Q3	$8.39M	Buy	70,800 +64,200	+973%	+$5.45M	0.01%	1139
2024 Q2	$567K	Buy	+6,600	New	+$552K	﹤0.01%	2109

Other funds holding VST

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Qube Research & Technologies (QRT)'s VST Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Vistra (VST) stake by 49% in Q1 2026, selling an estimated $31.6M and leaving 205,708 shares worth $30.9M. The position accounts for 0.03% of the portfolio, ranked #635.

Qube Research & Technologies (QRT) first reported a position in VST in Q3 2018 and has held it in 20 quarters since. The position peaked at $64.6M in Q4 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Qube Research & Technologies (QRT) held 205,708 shares of Vistra worth $30.9M as of Q1 2026.
Qube Research & Technologies (QRT) sold 194,928 Vistra shares in Q1 2026, an estimated $31.6M.
Vistra made up 0.03% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #635 holding.
Qube Research & Technologies (QRT) first reported a position in Vistra in Q3 2018 and has held it in 20 quarters since.
Qube Research & Technologies (QRT)'s Vistra position peaked at $64.6M in Q4 2025.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.