Steve Schonfeld’s Vistra VST Stock Holding History

Steve Schonfeld’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 Q2	$1.03M	Buy	+6,500	New	+$1.01M	﹤0.01%	1461
2025 Q4	–	Sell	-1,700	Closed	-$333K	–	2633
2025 Q3	$333K	Buy	+1,700	New	+$337K	﹤0.01%	1815

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Steve Schonfeld's VST Position: Q2 2026 in Review

Steve Schonfeld reduced its Vistra (VST) stake by 0.99% in Q2 2026, selling an estimated $79.4K and leaving 51,411 shares worth $8.16M. The position accounts for 0.03% of the portfolio, ranked #474.

Steve Schonfeld first reported a position in VST in Q2 2018 and has held it in 25 quarters since. The position peaked at $89.7M in Q4 2019. 1,400 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Steve Schonfeld held 51,411 shares of Vistra worth $8.16M as of Q2 2026.
Steve Schonfeld sold 512 Vistra shares in Q2 2026, an estimated $79.4K.
Vistra made up 0.03% of Steve Schonfeld's portfolio in Q2 2026, its #474 holding.
Steve Schonfeld first reported a position in Vistra in Q2 2018 and has held it in 25 quarters since.
Steve Schonfeld's Vistra position peaked at $89.7M in Q4 2019.
1,400 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.