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 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 New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ray Dalio's VST Position: Q1 2026 in Review

Ray Dalio increased its Vistra (VST) stake by 12% in Q1 2026, buying an estimated $6.26M and bringing the position to 348,514 shares worth $52.4M. The position accounts for 0.23% of the portfolio, ranked #75.

Ray Dalio first reported a position in VST in Q2 2022 and has held it in 13 quarters since. The position peaked at $245M in Q4 2024. 1,313 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Ray Dalio held 348,514 shares of Vistra worth $52.4M as of Q1 2026.
Ray Dalio bought 38,665 Vistra shares in Q1 2026, an estimated $6.26M.
Vistra made up 0.23% of Ray Dalio's portfolio in Q1 2026, its #75 holding.
Ray Dalio first reported a position in Vistra in Q2 2022 and has held it in 13 quarters since.
Ray Dalio's Vistra position peaked at $245M in Q4 2024.
1,313 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.