TI
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Trexquant Investment’s Vistra VST Stock Holding History

Trexquant Investment’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 		$26.1M Sell
173,535
-55,845
-24% -$9.04M 0.19% 99
2025
Q4 		$37M Buy
229,380
+205,256
+851% +$37.4M 0.33% 30
2025
Q3 		$4.73M Buy
24,124
+13,045
+118% +$2.58M 0.05% 573
2025
Q2 		$2.15M Sell
11,079
-101,191
-90% -$15M 0.02% 860
2025
Q1 		$13.2M Buy
+112,270
New +$16.8M 0.15% 170
2023
Q4 		– Sell
-121,379
Closed -$4.03M – 1828
2023
Q3 		$4.03M Buy
+121,379
New +$3.64M 0.1% 286
2023
Q2 		– Sell
-122,680
Closed -$2.94M – 1841
2023
Q1 		$2.94M Sell
122,680
-159,858
-57% -$3.71M 0.08% 332
2022
Q4 		$6.55M Buy
282,538
+205,940
+269% +$4.77M 0.19% 145
2022
Q3 		$1.61M Buy
+76,598
New +$1.85M 0.06% 399
2022
Q1 		– Sell
-31,833
Closed -$725K – 1764
2021
Q4 		$725K Sell
31,833
-24,734
-44% -$496K 0.04% 495
2021
Q3 		$967K Sell
56,567
-40,100
-41% -$741K 0.08% 326
2021
Q2 		$1.79M Buy
96,667
+73,785
+322% +$1.27M 0.15% 185
2021
Q1 		$405K Buy
22,882
+11,848
+107% +$235K 0.04% 608
2020
Q4 		$217K Buy
+11,034
New +$205K 0.02% 855
2020
Q2 		– Sell
-214,034
Closed -$3.42M – 1520
2020
Q1 		$3.42M Sell
214,034
-124,899
-37% -$2.54M 0.25% 98
2019
Q4 		$7.79M Buy
+338,933
New +$8.75M 0.46% 44
2019
Q3 		– Sell
-108,613
Closed -$2.46M – 1123
2019
Q2 		$2.46M Buy
+108,613
New +$2.72M 0.22% 144
2019
Q1 		– Sell
-129,624
Closed -$2.97M – 1345
2018
Q4 		$2.97M Buy
+129,624
New +$3.06M 0.19% 159
2018
Q3 		– Sell
-87,803
Closed -$2.08M – 1217
2018
Q2 		$2.08M Buy
+87,803
New +$2.02M 0.14% 222
2018
Q1 		– Sell
-12,335
Closed -$226K – 1410
2017
Q4 		$226K Buy
+12,335
New +$231K 0.02% 878

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

Trexquant Investment's VST Position: Q1 2026 in Review

Trexquant Investment reduced its Vistra (VST) stake by 24% in Q1 2026, selling an estimated $9.04M and leaving 173,535 shares worth $26.1M. The position accounts for 0.19% of the portfolio, ranked #99.

Trexquant Investment first reported a position in VST in Q4 2017 and has held it in 20 quarters since. The position peaked at $37M in Q4 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Trexquant Investment held 173,535 shares of Vistra worth $26.1M as of Q1 2026.
  • Trexquant Investment sold 55,845 Vistra shares in Q1 2026, an estimated $9.04M.
  • Vistra made up 0.19% of Trexquant Investment's portfolio in Q1 2026, its #99 holding.
  • Trexquant Investment first reported a position in Vistra in Q4 2017 and has held it in 20 quarters since.
  • Trexquant Investment's Vistra position peaked at $37M in Q4 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

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