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RWC Asset Management LLP

SEC CIK
0001520478
Latest filing
Jul 27, 2026

VST holding history

Vistra Corp. in every 13F filed by RWC Asset Management LLP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VST overviewAll 13F holders of VSTFull Q2 2026 holdings

Shares (Q2 2026)
56,366
Value
$8.94M
% of portfolio
0.3%
Quarters held
7
Since Q4 2024
Holdings of VST by RWC Asset Management LLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202656,366$8.94M0.3%−924−1.6%ReducedHolders
Q1 202657,290$8.61M0.4%−375−0.7%ReducedHolders
Q4 202557,665$9.30M0.5%−40,678−41.4%ReducedHolders
Q3 202598,343$19.3M0.9%−44,621−31.2%ReducedHolders
Q2 2025142,964$27.7M1.5%−308−0.2%ReducedHolders
Q1 2025143,272$16.8M0.9%−690.0%ReducedHolders
Q4 2024143,341$19.8M1.0%+143,341NewHolders