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	$8.44M	Sell	53,200 -53,900	-50%	-$8.36M	0.01%	1373
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 $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.