Steamboat Capital Partners’s Vistra VST Stock Holding History

Steamboat Capital Partners’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	$2.7M	Sell	17,951 -117	-0.6%	-$18.9K	0.67%	48
2025 Q4	$2.91M	Sell	18,068 -64	-0.4%	-$11.7K	0.8%	43
2025 Q3	$3.55M	Sell	18,132 -1,154	-6%	-$229K	0.92%	41
2025 Q2	$3.74M	Sell	19,286 -369	-2%	-$54.6K	1.06%	37
2025 Q1	$2.31M	Buy	19,655 +14,780	+303%	+$2.21M	0.7%	38
2024 Q4	$672K	Sell	4,875 -111	-2%	-$15.4K	0.21%	52
2024 Q3	$591K	Buy	+4,986	New	+$423K	0.19%	48

Other funds holding VST

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Steamboat Capital Partners's VST Position: Q1 2026 in Review

Steamboat Capital Partners reduced its Vistra (VST) stake by 0.65% in Q1 2026, selling an estimated $18.9K and leaving 17,951 shares worth $2.7M. The position accounts for 0.67% of the portfolio, ranked #48.

Steamboat Capital Partners first reported a position in VST in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.74M in Q2 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Steamboat Capital Partners held 17,951 shares of Vistra worth $2.7M as of Q1 2026.
Steamboat Capital Partners sold 117 Vistra shares in Q1 2026, an estimated $18.9K.
Vistra made up 0.67% of Steamboat Capital Partners's portfolio in Q1 2026, its #48 holding.
Steamboat Capital Partners first reported a position in Vistra in Q3 2024 and has held it in 7 quarters since.
Steamboat Capital Partners's Vistra position peaked at $3.74M in Q2 2025.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Steamboat Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.