Two Seas Capital’s Vistra VST Stock Holding History

Two Seas Capital’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	$27.9M	Sell	185,597 -64,110	-26%	-$10.4M	0.39%	26
2025 Q4	$40.3M	Buy	249,707 +79,707	+47%	+$14.5M	0.83%	21
2025 Q3	$33.3M	Sell	170,000 -61,257	-26%	-$12.1M	0.53%	21
2025 Q2	$44.8M	Buy	231,257 +19,822	+9%	+$2.93M	0.75%	12
2025 Q1	$24.8M	Sell	211,435 -167,650	-44%	-$25M	0.78%	15
2024 Q4	$52.3M	Buy	379,085 +126,419	+50%	+$17.6M	4.52%	8
2024 Q3	$30M	Sell	252,666 -61,416	-20%	-$5.21M	4.85%	6
2024 Q2	$27M	Buy	314,082 +116,729	+59%	+$9.77M	4.39%	6
2024 Q1	$13.7M	Buy	+197,353	New	+$9.76M	2.69%	7

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

Two Seas Capital's VST Position: Q1 2026 in Review

Two Seas Capital reduced its Vistra (VST) stake by 26% in Q1 2026, selling an estimated $10.4M and leaving 185,597 shares worth $27.9M. The position accounts for 0.39% of the portfolio, ranked #26.

Two Seas Capital first reported a position in VST in Q1 2024 and has held it in 9 quarters since. The position peaked at $52.3M in Q4 2024. 1,311 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Two Seas Capital held 185,597 shares of Vistra worth $27.9M as of Q1 2026.
Two Seas Capital sold 64,110 Vistra shares in Q1 2026, an estimated $10.4M.
Vistra made up 0.39% of Two Seas Capital's portfolio in Q1 2026, its #26 holding.
Two Seas Capital first reported a position in Vistra in Q1 2024 and has held it in 9 quarters since.
Two Seas Capital's Vistra position peaked at $52.3M in Q4 2024.
1,311 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

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