Squarepoint’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $41.6M | Buy |
262,306
+139,338
| +113% | +$21.6M | 0.05% | 395 |
|
|
2026
Q1 | $18.5M | Sell |
122,968
-118,144
| -49% | -$19.1M | 0.02% | 749 |
|
|
2025
Q4 | $38.9M | Buy |
241,112
+232,617
| +2,738% | +$42.4M | 0.04% | 497 |
|
|
2025
Q3 | $1.66M | Sell |
8,495
-368,259
| -98% | -$73M | ﹤0.01% | 2247 |
|
|
2025
Q2 | $73M | Buy |
376,754
+335,388
| +811% | +$49.6M | 0.08% | 288 |
|
|
2025
Q1 | $4.86M | Buy |
41,366
+4,603
| +13% | +$688K | 0.01% | 1439 |
|
|
2024
Q4 | $5.07M | Sell |
36,763
-77,055
| -68% | -$10.7M | 0.01% | 1622 |
|
|
2024
Q3 | $13.5M | Buy |
113,818
+104,967
| +1,186% | +$8.91M | 0.02% | 790 |
|
|
2024
Q2 | $761K | Buy |
+8,851
| New | +$741K | ﹤0.01% | 2759 |
|
|
2023
Q3 | – | Sell |
-15,261
| Closed | -$458K | – | 4295 |
|
|
2023
Q2 | $401K | Buy |
+15,261
| New | +$373K | ﹤0.01% | 2775 |
|
|
2023
Q1 | – | Sell |
-205,558
| Closed | -$4.77M | – | 3865 |
|
|
2022
Q4 | $4.77M | Buy |
205,558
+28,128
| +16% | +$651K | 0.02% | 869 |
|
|
2022
Q3 | $3.73M | Sell |
177,430
-69,390
| -28% | -$1.68M | 0.02% | 933 |
|
|
2022
Q2 | $5.64M | Buy |
246,820
+227,634
| +1,186% | +$5.63M | 0.03% | 611 |
|
|
2022
Q1 | $446K | Buy |
19,186
+7,311
| +62% | +$162K | ﹤0.01% | 2072 |
|
|
2021
Q4 | $270K | Sell |
11,875
-73,700
| -86% | -$1.48M | ﹤0.01% | 2508 |
|
|
2021
Q3 | $1.46M | Sell |
85,575
-151,567
| -64% | -$2.8M | ﹤0.01% | 1357 |
|
|
2021
Q2 | $4.4M | Sell |
237,142
-159,723
| -40% | -$2.76M | 0.02% | 782 |
|
|
2021
Q1 | $7.02M | Buy |
396,865
+101,225
| +34% | +$2.01M | 0.04% | 489 |
|
|
2020
Q4 | $5.81M | Buy |
295,640
+194,008
| +191% | +$3.61M | 0.04% | 426 |
|
|
2020
Q3 | $1.92M | Sell |
101,632
-2,327
| -2% | -$43.9K | 0.03% | 663 |
|
|
2020
Q2 | $1.94M | Sell |
103,959
-421,340
| -80% | -$7.94M | 0.03% | 646 |
|
|
2020
Q1 | $8.38M | Buy |
525,299
+18,778
| +4% | +$382K | 0.21% | 105 |
|
|
2019
Q4 | $11.6M | Buy |
506,521
+117,323
| +30% | +$3.03M | 0.07% | 253 |
|
|
2019
Q3 | $10.4M | Sell |
389,198
-1,102,113
| -74% | -$26.2M | 0.09% | 273 |
|
|
2019
Q2 | $33.8M | Buy |
1,491,311
+1,152,775
| +341% | +$28.9M | 0.33% | 64 |
|
|
2019
Q1 | $8.81M | Sell |
338,536
-209,747
| -38% | -$5.29M | 0.09% | 264 |
|
|
2018
Q4 | $12.6M | Buy |
+548,283
| New | +$12.9M | 0.15% | 171 |
|
|
2018
Q1 | – | Sell |
-422,382
| Closed | -$7.74M | – | 2181 |
|
|
2017
Q4 | $7.74M | Buy |
422,382
+349,483
| +479% | +$6.55M | 0.13% | 168 |
|
|
2017
Q3 | $1.36M | Buy |
+72,899
| New | +$1.26M | 0.03% | 625 |
|
Other funds holding VST
Squarepoint's VST Position: Q2 2026 in Review
Squarepoint increased its Vistra (VST) stake by 113% in Q2 2026, buying an estimated $21.6M and bringing the position to 262,306 shares worth $41.6M. The position accounts for 0.05% of the portfolio, ranked #395.
Squarepoint first reported a position in VST in Q3 2017 and has held it in 29 quarters since. The position peaked at $73M in Q2 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.
- Squarepoint held 262,306 shares of Vistra worth $41.6M as of Q2 2026.
- Squarepoint bought 139,338 Vistra shares in Q2 2026, an estimated $21.6M.
- Vistra made up 0.05% of Squarepoint's portfolio in Q2 2026, its #395 holding.
- Squarepoint first reported a position in Vistra in Q3 2017 and has held it in 29 quarters since.
- Squarepoint's Vistra position peaked at $73M in Q2 2025.
- 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.