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Waterloo Capital’s Vistra VST Stock Holding History

Waterloo 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 		$249K Sell
1,656
-16
-1% -$2.59K 0.02% 431
2025
Q4 		$270K Sell
1,672
-534
-24% -$97.3K 0.02% 392
2025
Q3 		$432K Sell
2,206
-1,554
-41% -$308K 0.03% 304
2025
Q2 		$729K Buy
3,760
+1,603
+74% +$237K 0.06% 219
2025
Q1 		$253K Sell
2,157
-511
-19% -$76.3K 0.02% 347
2024
Q4 		$368K Sell
2,668
-1,406
-35% -$195K 0.04% 273
2024
Q3 		$483K Buy
+4,074
New +$346K 0.05% 244

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

Waterloo Capital's VST Position: Q1 2026 in Review

Waterloo Capital reduced its Vistra (VST) stake by 0.96% in Q1 2026, selling an estimated $2.59K and leaving 1,656 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #431.

Waterloo Capital first reported a position in VST in Q3 2024 and has held it in 7 quarters since. The position peaked at $729K in Q2 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Waterloo Capital held 1,656 shares of Vistra worth $249K as of Q1 2026.
  • Waterloo Capital sold 16 Vistra shares in Q1 2026, an estimated $2.59K.
  • Vistra made up 0.02% of Waterloo Capital's portfolio in Q1 2026, its #431 holding.
  • Waterloo Capital first reported a position in Vistra in Q3 2024 and has held it in 7 quarters since.
  • Waterloo Capital's Vistra position peaked at $729K in Q2 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.