Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

VSTS

Vestis CorporationIndustrialsMkt Cap $1.9B

Distillfolio Position

2026-10-03

Long #14

Score +0.2785

Weight 3.9%

2026-07-07 → 2026-10-02

Analyst

Insider

BullishNeutralBearish

1 month

+11.9%

2 months

+0.7%

3 months

-0.6%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 20 funds

Point72 Asset Management, L.P.
$0.0M → $4.7M
+$4.7M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$0.0M → $4.1M
+$4.1M
AQR CAPITAL MANAGEMENT LLC
$6.9M → $10.7M
+$3.8M
TUDOR INVESTMENT CORP ET AL
$0.0M → $3.3M
+$3.3M
RENAISSANCE TECHNOLOGIES LLC
$4.0M → $2.2M
-$1.8M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 42 managers

BlackRock, Inc.
$122.9M → $232.1M
+$109.2M
VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0M → $65.0M
+$65.0M
FMR LLC
$83.1M → $142.6M
+$59.5M
DIMENSIONAL FUND ADVISORS LP
$28.0M → $62.2M
+$34.2M
VANGUARD CAPITAL MANAGEMENT LLC
$38.4M → $72.2M
+$33.8M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 37 institutions

STATE STREET CORP
Bank
$32.7M → $63.0M
+$30.3M
ROYAL BANK OF CANADA
Bank
$44.5M → $72.4M
+$28.0M
GOLDMAN SACHS GROUP INC
Bank
$15.2M → $29.0M
+$13.8M
JANE STREET GROUP, LLC
Other
$9.8M → $22.0M
+$12.2M
NORTHERN TRUST CORP
Bank
$8.2M → $16.6M
+$8.4M

Analyst Ratings

2026-08-13 · 60d ·0 Bullish3 Bearish2 Neutral

Bearish
JP Morgan
2026-08-13
Underweight
Bearish
Barclays
2026-08-13
Underweight
Neutral
Stifel
2026-08-12
Hold
Bearish
Goldman Sachs
2026-08-12
Sell
Neutral
Baird
2026-08-12
Neutral

Price Momentum

2025-10-02 → 2026-10-02

1 month
from 2026-09-03
+11.9%
3 months
from 2026-07-07
-0.6%
6 months
from 2026-04-06
+79.9%
9 months
from 2026-01-02
+113.2%
12 months
from 2025-10-02
+188.7%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
7.94M shares short
7.55d
+3.43d
2026-08-14
7.26M shares short
4.12d
-1.40d
2026-07-31
7.07M shares short
5.52d
-1.14d
2026-07-15
7.23M shares short
6.66d
+2.15d
2026-06-30
7.91M shares short
4.51d

Insider Transactions

2026-09-02 · 1 most recent transactions

BuyCEO
Barber James J.
2026-09-02
$1.0M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF