AlphaQuest’s Vicor VICR Stock Holding History

AlphaQuest’s Portfolio VICR Stock Details VICR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,539	Closed	-$169K	–	2020
2025 Q4	$169K	Sell	1,539 -594	-28%	-$50.5K	0.01%	1524
2025 Q3	$106K	Sell	2,133 -4,255	-67%	-$207K	0.01%	1705
2025 Q2	$290K	Buy	6,388 +5,936	+1,313%	+$265K	0.03%	901
2025 Q1	$21.1K	Buy	452 +451	+45,100%	+$23.9K	﹤0.01%	1697
2024 Q4	$48	Sell	1 -3,083	-100%	-$154K	﹤0.01%	1643
2024 Q3	$130K	Sell	3,084 -10,107	-77%	-$376K	0.01%	1219
2024 Q2	$437K	Buy	13,191 +12,171	+1,193%	+$420K	0.06%	501
2024 Q1	$39K	Buy	+1,020	New	+$39.7K	0.01%	961

Other funds holding VICR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

AlphaQuest's VICR Position: Q1 2026 in Review

AlphaQuest sold out of Vicor (VICR) in Q1 2026, closing a stake of 1,539 shares — an estimated $169K sold.

AlphaQuest first reported a position in VICR in Q1 2024 and held it in 8 quarters. The position peaked at $437K in Q2 2024. 369 funds tracked by Wall St. Rank hold VICR as of Q1 2026.

AlphaQuest reported no remaining Vicor position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 1,539 Vicor shares in Q1 2026, an estimated $169K.
AlphaQuest first reported a position in Vicor in Q1 2024 and held it in 8 quarters.
AlphaQuest's Vicor position peaked at $437K in Q2 2024.
369 funds tracked by Wall St. Rank held Vicor as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.