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Sound Shore Management’s Vistra VST Stock Holding History

Sound Shore 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 		$72.1M Buy
+479,762
New +$77.7M 2.42% 24
2025
Q1 		– Sell
-481,772
Closed -$66.4M – 41
2024
Q4 		$66.4M Sell
481,772
-303,328
-39% -$42.1M 2.19% 30
2024
Q3 		$93.1M Sell
785,100
-18,714
-2% -$1.59M 3.03% 10
2024
Q2 		$69.1M Sell
803,814
-632,058
-44% -$52.9M 2.3% 27
2024
Q1 		$100M Sell
1,435,872
-856,689
-37% -$42.4M 3.13% 8
2023
Q4 		$88.3M Sell
2,292,561
-576,616
-20% -$20.1M 3.06% 11
2023
Q3 		$95.2M Sell
2,869,177
-1,528,054
-35% -$45.9M 3.64% 3
2023
Q2 		$115M Sell
4,397,231
-113,231
-3% -$2.77M 4.25% 2
2023
Q1 		$108M Sell
4,510,462
-723,700
-14% -$16.8M 4.07% 3
2022
Q4 		$121M Sell
5,234,162
-221,352
-4% -$5.12M 4.57% 1
2022
Q3 		$115M Buy
5,455,514
+13,771
+0.3% +$333K 4.63% 1
2022
Q2 		$124M Sell
5,441,743
-585,045
-10% -$14.5M 4.55% 1
2022
Q1 		$140M Sell
6,026,788
-1,090,681
-15% -$24.2M 4.07% 3
2021
Q4 		$162M Sell
7,117,469
-308,449
-4% -$6.19M 4.5% 1
2021
Q3 		$127M Buy
7,425,918
+536,123
+8% +$9.91M 3.59% 5
2021
Q2 		$128M Buy
6,889,795
+392,627
+6% +$6.78M 3.56% 3
2021
Q1 		$115M Buy
+6,497,168
New +$129M 3.35% 6

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

Sound Shore Management's VST Position: Q1 2026 in Review

Sound Shore Management opened a new position in Vistra (VST) in Q1 2026: 479,762 shares worth $72.1M. The stake represents 2.42% of the portfolio and ranks #24 among its holdings. This is a return to the name: Sound Shore Management previously reported a position in VST as recently as Q4 2024.

Sound Shore Management first reported a position in VST in Q1 2021 and has held it in 17 quarters since. The position peaked at $162M in Q4 2021. 1,310 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Sound Shore Management held 479,762 shares of Vistra worth $72.1M as of Q1 2026.
  • Vistra was a new Sound Shore Management position in Q1 2026.
  • Vistra made up 2.42% of Sound Shore Management's portfolio in Q1 2026, its #24 holding.
  • Sound Shore Management first reported a position in Vistra in Q1 2021 and has held it in 17 quarters since.
  • Sound Shore Management's Vistra position peaked at $162M in Q4 2021.
  • 1,310 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Sound Shore Management's 13F filing for Q1 2026, filed 7 May 2026.