Tradewinds Capital Management
VST icon

Tradewinds Capital Management’s Vistra VST Stock Holding History

Tradewinds Capital Management’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
Q3 		$3.05K Buy
22
+8
+57% +$1.18K ﹤0.01% 517
2026
Q2 		$2.22K Buy
14
+12
+600% +$1.86K ﹤0.01% 554
2026
Q1 		$301 Buy
+2
New +$324 ﹤0.01% 662
2025
Q3 		– Sell
-80
Closed -$15.5K – 713
2025
Q2 		$15.5K Buy
+80
New +$11.8K ﹤0.01% 303
2025
Q1 		– Sell
-22
Closed -$3.03K – 740
2024
Q4 		$3.03K Buy
+22
New +$3.05K ﹤0.01% 472

Other funds holding VST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Tradewinds Capital Management's VST Position: Q3 2026 in Review

Tradewinds Capital Management increased its Vistra (VST) stake by 57% in Q3 2026, buying an estimated $1.18K and bringing the position to 22 shares worth $3.05K. The position accounts for ﹤0.01% of the portfolio, ranked #517.

Tradewinds Capital Management first reported a position in VST in Q4 2024 and has held it in 5 quarters since. The position peaked at $15.5K in Q2 2025. 799 funds tracked by Wall St. Rank hold VST as of Q3 2026.

  • Tradewinds Capital Management held 22 shares of Vistra worth $3.05K as of Q3 2026.
  • Tradewinds Capital Management bought 8 Vistra shares in Q3 2026, an estimated $1.18K.
  • Vistra made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q3 2026, its #517 holding.
  • Tradewinds Capital Management first reported a position in Vistra in Q4 2024 and has held it in 5 quarters since.
  • Tradewinds Capital Management's Vistra position peaked at $15.5K in Q2 2025.
  • 799 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on Tradewinds Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.