Ray Dalio
VST icon

Ray Dalio’s Vistra VST Stock Holding History

Ray Dalio’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 		$119M Buy
751,695
+403,181
+116% +$62.6M 0.49% 27
2026
Q1 		$52.4M Buy
348,514
+38,665
+12% +$6.26M 0.23% 75
2025
Q4 		$50M Sell
309,849
-28,486
-8% -$5.19M 0.18% 84
2025
Q3 		$66.3M Sell
338,335
-479,279
-59% -$95M 0.26% 68
2025
Q2 		$158M Sell
817,614
-808,637
-50% -$120M 0.64% 33
2025
Q1 		$191M Sell
1,626,251
-147,248
-8% -$22M 0.89% 23
2024
Q4 		$245M Buy
1,773,499
+657,217
+59% +$91.2M 1.12% 8
2024
Q3 		$132M Buy
1,116,282
+641,893
+135% +$54.5M 0.75% 26
2024
Q2 		$40.8M Sell
474,389
-471,053
-50% -$39.4M 0.21% 77
2024
Q1 		$65.9M Sell
945,442
-63,396
-6% -$3.14M 0.33% 58
2023
Q4 		$38.9M Buy
1,008,838
+389,497
+63% +$13.5M 0.22% 82
2023
Q3 		$20.5M Buy
619,341
+473,511
+325% +$14.2M 0.12% 133
2023
Q2 		$3.83M Buy
+145,830
New +$3.56M 0.02% 353
2022
Q3 		– Sell
-23,001
Closed -$526K – 1026
2022
Q2 		$526K Buy
+23,001
New +$568K ﹤0.01% 891

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 $3.38T AUM 44.17% 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

Ray Dalio's VST Position: Q2 2026 in Review

Ray Dalio increased its Vistra (VST) stake by 116% in Q2 2026, buying an estimated $62.6M and bringing the position to 751,695 shares worth $119M. The position accounts for 0.49% of the portfolio, ranked #27.

Ray Dalio first reported a position in VST in Q2 2022 and has held it in 14 quarters since. The position peaked at $245M in Q4 2024. 1,414 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Ray Dalio held 751,695 shares of Vistra worth $119M as of Q2 2026.
  • Ray Dalio bought 403,181 Vistra shares in Q2 2026, an estimated $62.6M.
  • Vistra made up 0.49% of Ray Dalio's portfolio in Q2 2026, its #27 holding.
  • Ray Dalio first reported a position in Vistra in Q2 2022 and has held it in 14 quarters since.
  • Ray Dalio's Vistra position peaked at $245M in Q4 2024.
  • 1,414 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.