Walleye Trading’s Vestis VSTS Stock Holding History

Walleye Trading’s Portfolio VSTS Stock Details VSTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-56,600	Closed	-$324K	–	4866
2025 Q2	$324K	Buy	56,600 +10,000	+21%	+$70.2K	﹤0.01%	2941
2025 Q1	$461K	Buy	+46,600	New	+$619K	﹤0.01%	2571
2024 Q3	–	Sell	-48,700	Closed	-$596K	–	4621
2024 Q2	$596K	Buy	+48,700	New	+$704K	﹤0.01%	2392
2024 Q1	–	Sell	-10,100	Closed	-$214K	–	5417
2023 Q4	$214K	Sell	10,100 -900	-8%	-$15.4K	﹤0.01%	3737
2023 Q3	$187K	Buy	+11,000	New	+$213K	﹤0.01%	3650

Other funds holding VSTS

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GPC

Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Trading's VSTS Position: Q1 2026 in Review

Walleye Trading opened a new position in Vestis (VSTS) in Q1 2026: 29,000 shares worth $228K. The stake represents ﹤0.01% of the portfolio and ranks #3046 among its holdings. This is a return to the name: Walleye Trading previously reported a position in VSTS as recently as Q4 2024.

Walleye Trading first reported a position in VSTS in Q2 2024 and has held it in 4 quarters since. The position peaked at $325K in Q2 2024. 268 funds tracked by Wall St. Rank hold VSTS as of Q1 2026.

Walleye Trading held 29,000 shares of Vestis worth $228K as of Q1 2026.
Vestis was a new Walleye Trading position in Q1 2026.
Vestis made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3046 holding.
Walleye Trading first reported a position in Vestis in Q2 2024 and has held it in 4 quarters since.
Walleye Trading's Vestis position peaked at $325K in Q2 2024.
268 funds tracked by Wall St. Rank held Vestis as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.