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Schonfeld Strategic Advisors’s Vistra VST Stock Holding History

Schonfeld Strategic Advisors’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 		$7.81M Sell
51,923
-11,871
-19% -$1.92M 0.05% 360
2025
Q4 		$10.3M Sell
63,794
-379,723
-86% -$69.2M 0.05% 339
2025
Q3 		$86.9M Buy
443,517
+288,605
+186% +$57.2M 0.49% 20
2025
Q2 		$30M Sell
154,912
-70,145
-31% -$10.4M 0.2% 97
2025
Q1 		$26.4M Buy
225,057
+106,725
+90% +$15.9M 0.16% 109
2024
Q4 		$16.3M Buy
118,332
+109,981
+1,317% +$15.3M 0.09% 185
2024
Q3 		$990K Sell
8,351
-54,339
-87% -$4.61M 0.01% 1164
2024
Q2 		$5.39M Sell
62,690
-31,271
-33% -$2.62M 0.03% 524
2024
Q1 		$6.54M Buy
93,961
+68,361
+267% +$3.38M 0.04% 540
2023
Q4 		$986K Sell
25,600
-79,600
-76% -$2.77M 0.01% 1042
2023
Q3 		$3.49M Buy
105,200
+20,136
+24% +$605K 0.03% 650
2023
Q2 		$2.23M Buy
85,064
+14,664
+21% +$358K 0.02% 715
2023
Q1 		$1.69M Buy
70,400
+35,600
+102% +$825K 0.02% 742
2022
Q4 		$807K Sell
34,800
-13,600
-28% -$315K 0.01% 1264
2022
Q3 		$1.02M Buy
+48,400
New +$1.17M 0.01% 1247
2021
Q4 		– Sell
-89,100
Closed -$1.52M – 2575
2021
Q3 		$1.52M Buy
+89,100
New +$1.65M 0.02% 806
2021
Q2 		– Sell
-26,759
Closed -$473K – 2346
2021
Q1 		$473K Buy
+26,759
New +$532K 0.01% 1167
2020
Q4 		– Sell
-130,701
Closed -$2.46M – 1906
2020
Q3 		$2.46M Buy
+130,701
New +$2.46M 0.05% 447
2020
Q1 		– Sell
-3,903,500
Closed -$89.7M – 1555
2019
Q4 		$89.7M Buy
3,903,500
+1,625,800
+71% +$42M 2.19% 1
2019
Q3 		$60.9M Sell
2,277,700
-1,528,200
-40% -$36.3M 1.79% 4
2019
Q2 		$86.1M Buy
3,805,900
+2,403,600
+171% +$60.2M 3.04% 1
2019
Q1 		$36.5M Buy
1,402,300
+579,026
+70% +$14.6M 1.27% 3
2018
Q4 		$18.8M Buy
+823,274
New +$19.4M 0.72% 12
2018
Q3 		– Sell
-8,900
Closed -$211K – 1037
2018
Q2 		$211K Buy
+8,900
New +$205K 0.01% 695

Other funds holding VST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Schonfeld Strategic Advisors's VST Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its Vistra (VST) stake by 19% in Q1 2026, selling an estimated $1.92M and leaving 51,923 shares worth $7.81M. The position accounts for 0.05% of the portfolio, ranked #360.

Schonfeld Strategic Advisors first reported a position in VST in Q2 2018 and has held it in 24 quarters since. The position peaked at $89.7M in Q4 2019. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Schonfeld Strategic Advisors held 51,923 shares of Vistra worth $7.81M as of Q1 2026.
  • Schonfeld Strategic Advisors sold 11,871 Vistra shares in Q1 2026, an estimated $1.92M.
  • Vistra made up 0.05% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #360 holding.
  • Schonfeld Strategic Advisors first reported a position in Vistra in Q2 2018 and has held it in 24 quarters since.
  • Schonfeld Strategic Advisors's Vistra position peaked at $89.7M in Q4 2019.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.