Squarepoint
VST icon

Squarepoint’s Vistra VST Stock Holding History

Squarepoint’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 		$19.4M Sell
128,800
-113,400
-47% -$18.4M 0.02% 723
2025
Q4 		$39.1M Sell
242,200
-95,100
-28% -$17.3M 0.04% 494
2025
Q3 		$66.1M Sell
337,300
-348,300
-51% -$69M 0.07% 336
2025
Q2 		$133M Buy
685,600
+19,000
+3% +$2.81M 0.14% 148
2025
Q1 		$78.3M Buy
666,600
+307,600
+86% +$46M 0.1% 213
2024
Q4 		$49.5M Buy
359,000
+240,200
+202% +$33.3M 0.05% 379
2024
Q3 		$14.1M Buy
118,800
+4,800
+4% +$407K 0.02% 764
2024
Q2 		$9.8M Sell
114,000
-15,000
-12% -$1.26M 0.02% 956
2024
Q1 		$8.98M Buy
129,000
+28,500
+28% +$1.41M 0.02% 1063
2023
Q4 		$3.87M Buy
100,500
+11,700
+13% +$407K 0.01% 1560
2023
Q3 		$2.95M Buy
88,800
+49,100
+124% +$1.47M 0.01% 1528
2023
Q2 		$1.04M Buy
39,700
+3,600
+10% +$88K ﹤0.01% 2133
2023
Q1 		$866K Sell
36,100
-73,200
-67% -$1.7M ﹤0.01% 1985
2022
Q4 		$2.54M Buy
109,300
+36,100
+49% +$835K 0.01% 1229
2022
Q3 		$1.54M Buy
+73,200
New +$1.77M 0.01% 1494

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

Squarepoint's VST Position: Q1 2026 in Review

Squarepoint reduced its Vistra (VST) stake by 49% in Q1 2026, selling an estimated $19.1M and leaving 122,968 shares worth $18.5M. The position accounts for 0.02% of the portfolio, ranked #749.

Squarepoint first reported a position in VST in Q3 2017 and has held it in 28 quarters since. The position peaked at $73M in Q2 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Squarepoint held 122,968 shares of Vistra worth $18.5M as of Q1 2026.
  • Squarepoint sold 118,144 Vistra shares in Q1 2026, an estimated $19.1M.
  • Vistra made up 0.02% of Squarepoint's portfolio in Q1 2026, its #749 holding.
  • Squarepoint first reported a position in Vistra in Q3 2017 and has held it in 28 quarters since.
  • Squarepoint's Vistra position peaked at $73M in Q2 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.