SPX Gestao de Recursos’s Vistra VST Stock Holding History

SPX Gestao de Recursos’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
2025 Q4	–	Sell	-212,500	Closed	-$41.6M	–	140
2025 Q3	$41.6M	Sell	212,500 -138,500	-39%	-$27.4M	3.46%	10
2025 Q2	$68M	Buy	351,000 +127,000	+57%	+$18.8M	6.35%	2
2025 Q1	$26.3M	Buy	224,000 +92,667	+71%	+$13.8M	3.39%	9
2024 Q4	$18.1M	Buy	131,333 +48,000	+58%	+$6.66M	2.72%	12
2024 Q3	$9.88M	Buy	+83,333	New	+$7.07M	1.31%	18

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SPX Gestao de Recursos's VST Position: Q4 2025 in Review

SPX Gestao de Recursos sold out of Vistra (VST) in Q4 2025, closing a stake of 212,500 shares — an estimated $41.6M sold.

SPX Gestao de Recursos first reported a position in VST in Q3 2024 and held it in 5 quarters. The position peaked at $68M in Q2 2025. 1,336 funds tracked by Wall St. Rank hold VST as of Q4 2025.

SPX Gestao de Recursos reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
SPX Gestao de Recursos sold 212,500 Vistra shares in Q4 2025, an estimated $41.6M.
SPX Gestao de Recursos first reported a position in Vistra in Q3 2024 and held it in 5 quarters.
SPX Gestao de Recursos's Vistra position peaked at $68M in Q2 2025.
1,336 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on SPX Gestao de Recursos's 13F filing for Q4 2025, filed 13 Feb 2026.