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Sapient Capital’s Vistra VST Stock Holding History

Sapient Capital’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
Q3 		$94.3M Sell
681,591
-6,371
-0.9% -$937K 1.27% 13
2026
Q2 		$109M Sell
687,962
-2,609
-0.4% -$405K 1.43% 10
2026
Q1 		$104M Sell
690,571
-307,210
-31% -$49.7M 1.57% 9
2025
Q4 		$162M Sell
997,781
-12,207
-1% -$2.22M 2.28% 7
2025
Q3 		$200M Sell
1,009,988
-45,576
-4% -$9.03M 3.08% 7
2025
Q2 		$205M Sell
1,055,564
-13,122
-1% -$1.94M 3.66% 5
2025
Q1 		$126M Buy
1,068,686
+2,406
+0.2% +$359K 2.48% 6
2024
Q4 		$147M Sell
1,066,280
-107,215
-9% -$14.9M 2.81% 7
2024
Q3 		$139M Buy
1,173,495
+1,241
+0.1% +$105K 2.79% 6
2024
Q2 		$101M Buy
1,172,254
+1,086
+0.1% +$90.9K 2.1% 8
2024
Q1 		$81.6M Sell
1,171,168
-2,311
-0.2% -$114K 1.81% 10
2023
Q4 		$45.2M Buy
+1,173,479
New +$40.8M 1.17% 17

Other funds holding VST

TSC
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
OMC
Overbrook Management Corp New York $643M AUM 29.06% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return

Sapient Capital's VST Position: Q3 2026 in Review

Sapient Capital reduced its Vistra (VST) stake by 0.93% in Q3 2026, selling an estimated $937K and leaving 681,591 shares worth $94.3M. The position accounts for 1.27% of the portfolio, ranked #13.

Sapient Capital first reported a position in VST in Q4 2023 and has held it in 12 quarters since. The position peaked at $205M in Q2 2025. 47 funds tracked by Wall St. Rank hold VST as of Q3 2026.

  • Sapient Capital held 681,591 shares of Vistra worth $94.3M as of Q3 2026.
  • Sapient Capital sold 6,371 Vistra shares in Q3 2026, an estimated $937K.
  • Vistra made up 1.27% of Sapient Capital's portfolio in Q3 2026, its #13 holding.
  • Sapient Capital first reported a position in Vistra in Q4 2023 and has held it in 12 quarters since.
  • Sapient Capital's Vistra position peaked at $205M in Q2 2025.
  • 47 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.