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Sandler Capital Management’s Vistra VST Stock Holding History

Sandler Capital Management’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 		– Sell
-7,463
Closed -$1.2M – 184
2025
Q4 		$1.2M Buy
7,463
+2,588
+53% +$471K 0.39% 91
2025
Q3 		$955K Sell
4,875
-20,920
-81% -$4.15M 0.28% 123
2025
Q2 		$5M Buy
25,795
+7,183
+39% +$1.06M 1.35% 14
2025
Q1 		$2.19M Sell
18,612
-15,384
-45% -$2.3M 0.55% 73
2024
Q4 		$4.69M Sell
33,996
-7,004
-17% -$972K 0.49% 82
2024
Q3 		$4.86M Buy
+41,000
New +$3.48M 0.64% 65
2024
Q2 		– Sell
-120,740
Closed -$8.41M – 173
2024
Q1 		$8.41M Buy
+120,740
New +$5.97M 0.61% 64

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 $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sandler Capital Management's VST Position: Q1 2026 in Review

Sandler Capital Management sold out of Vistra (VST) in Q1 2026, closing a stake of 7,463 shares — an estimated $1.2M sold.

Sandler Capital Management first reported a position in VST in Q1 2024 and held it in 7 quarters. The position peaked at $8.41M in Q1 2024. 1,316 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Sandler Capital Management reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
  • Sandler Capital Management sold 7,463 Vistra shares in Q1 2026, an estimated $1.2M.
  • Sandler Capital Management first reported a position in Vistra in Q1 2024 and held it in 7 quarters.
  • Sandler Capital Management's Vistra position peaked at $8.41M in Q1 2024.
  • 1,316 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Sandler Capital Management's 13F filing for Q1 2026, filed 15 May 2026.