T. Rowe Price Associates’s Vast Renewables Limited Warrants VSTEW Stock Holding History

T. Rowe Price Associates’s Portfolio VSTEW Stock Details VSTEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-38,375	Closed	-$2K	–	3155
2025 Q1	$2K	Hold	38,375	–	–	﹤0.01%	3039
2024 Q4	$3K	Hold	38,375	–	–	﹤0.01%	3011
2024 Q3	$2K	Hold	38,375	–	–	﹤0.01%	3004
2024 Q2	$5K	Hold	38,375	–	–	﹤0.01%	2913
2024 Q1	$4K	Hold	38,375	–	–	﹤0.01%	2951
2023 Q4	$5K	Buy	+38,375	New	+$4.66K	﹤0.01%	2896

Other funds holding VSTEW

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

T. Rowe Price Associates's VSTEW Position: Q2 2025 in Review

T. Rowe Price Associates sold out of Vast Renewables Limited Warrants (VSTEW) in Q2 2025, closing a stake of 38,375 shares — an estimated $2K sold.

T. Rowe Price Associates first reported a position in VSTEW in Q4 2023 and held it in 6 quarters. The position peaked at $5K in Q2 2024. 1 fund tracked by Wall St. Rank holds VSTEW as of Q2 2025.

T. Rowe Price Associates reported no remaining Vast Renewables Limited Warrants position as of Q2 2025 after selling out during the quarter.
T. Rowe Price Associates sold 38,375 Vast Renewables Limited Warrants shares in Q2 2025, an estimated $2K.
T. Rowe Price Associates first reported a position in Vast Renewables Limited Warrants in Q4 2023 and held it in 6 quarters.
T. Rowe Price Associates's Vast Renewables Limited Warrants position peaked at $5K in Q2 2024.
1 fund tracked by Wall St. Rank held Vast Renewables Limited Warrants as of Q2 2025.

Based on T. Rowe Price Associates's 13F filing for Q2 2025, filed 14 Aug 2025.