AQR Capital Management’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.9M | Buy |
148,309
+66,690
| +82% | +$11M | 0.01% | 960 |
|
|
2025
Q4 | $8.95M | Buy |
81,619
+748
| +0.9% | +$63.6K | ﹤0.01% | 1267 |
|
|
2025
Q3 | $4.02M | Buy |
80,871
+2,682
| +3% | +$131K | ﹤0.01% | 1580 |
|
|
2025
Q2 | $3.55M | Buy |
78,189
+37,222
| +91% | +$1.66M | ﹤0.01% | 1464 |
|
|
2025
Q1 | $1.89M | Sell |
40,967
-18,885
| -32% | -$1M | ﹤0.01% | 1645 |
|
|
2024
Q4 | $2.89M | Sell |
59,852
-20,091
| -25% | -$1M | ﹤0.01% | 1328 |
|
|
2024
Q3 | $3.36M | Buy |
79,943
+5,488
| +7% | +$204K | ﹤0.01% | 1240 |
|
|
2024
Q2 | $2.47M | Buy |
74,455
+7,368
| +11% | +$254K | ﹤0.01% | 1364 |
|
|
2024
Q1 | $2.57M | Buy |
67,087
+28,475
| +74% | +$1.11M | ﹤0.01% | 1292 |
|
|
2023
Q4 | $1.74M | Buy |
38,612
+13,182
| +52% | +$581K | ﹤0.01% | 1403 |
|
|
2023
Q3 | $1.5M | Sell |
25,430
-46,983
| -65% | -$3.11M | ﹤0.01% | 1449 |
|
|
2023
Q2 | $3.91M | Sell |
72,413
-72,671
| -50% | -$3.59M | 0.01% | 989 |
|
|
2023
Q1 | $6.81M | Sell |
145,084
-73,890
| -34% | -$4.1M | 0.01% | 778 |
|
|
2022
Q4 | $11.7M | Buy |
218,974
+70,331
| +47% | +$3.7M | 0.03% | 614 |
|
|
2022
Q3 | $8.79M | Sell |
148,643
-44,970
| -23% | -$2.97M | 0.02% | 672 |
|
|
2022
Q2 | $10.5M | Buy |
193,613
+440
| +0.2% | +$27.3K | 0.02% | 651 |
|
|
2022
Q1 | $13.6M | Buy |
193,173
+180,971
| +1,483% | +$16.3M | 0.03% | 638 |
|
|
2021
Q4 | $1.55M | Buy |
12,202
+906
| +8% | +$128K | ﹤0.01% | 1331 |
|
|
2021
Q3 | $1.51M | Buy |
11,296
+110
| +1% | +$13.1K | ﹤0.01% | 1325 |
|
|
2021
Q2 | $1.18M | Sell |
11,186
-2,221
| -17% | -$198K | ﹤0.01% | 1510 |
|
|
2021
Q1 | $1.14M | Sell |
13,407
-2,597
| -16% | -$244K | ﹤0.01% | 1495 |
|
|
2020
Q4 | $1.48M | Buy |
16,004
+896
| +6% | +$75.3K | ﹤0.01% | 1312 |
|
|
2020
Q3 | $1.17M | Buy |
15,108
+4,293
| +40% | +$342K | ﹤0.01% | 1339 |
|
|
2020
Q2 | $778K | Buy |
10,815
+6,256
| +137% | +$351K | ﹤0.01% | 1576 |
|
|
2020
Q1 | $203K | Buy |
+4,559
| New | +$216K | ﹤0.01% | 1870 |
|
|
2019
Q4 | – | Sell |
-63,147
| Closed | -$1.86M | – | 2182 |
|
|
2019
Q3 | $1.86M | Sell |
63,147
-98,619
| -61% | -$3.04M | ﹤0.01% | 1304 |
|
|
2019
Q2 | $5.02M | Buy |
161,766
+6,513
| +4% | +$209K | 0.01% | 977 |
|
|
2019
Q1 | $4.82M | Buy |
155,253
+88,000
| +131% | +$3.25M | 0.01% | 995 |
|
|
2018
Q4 | $2.54M | Buy |
67,253
+23,818
| +55% | +$870K | ﹤0.01% | 1158 |
|
|
2018
Q3 | $2M | Buy |
43,435
+24,558
| +130% | +$1.35M | ﹤0.01% | 1393 |
|
|
2018
Q2 | $822K | Buy |
+18,877
| New | +$730K | ﹤0.01% | 1793 |
|
Other funds holding VICR
VPM
VCM
NIM
AQR Capital Management's VICR Position: Q1 2026 in Review
AQR Capital Management increased its Vicor (VICR) stake by 82% in Q1 2026, buying an estimated $11M and bringing the position to 148,309 shares worth $23.9M. The position accounts for 0.01% of the portfolio, ranked #960.
AQR Capital Management first reported a position in VICR in Q2 2018 and has held it in 31 quarters since. 369 funds tracked by Wall St. Rank hold VICR as of Q1 2026.
- AQR Capital Management held 148,309 shares of Vicor worth $23.9M as of Q1 2026.
- AQR Capital Management bought 66,690 Vicor shares in Q1 2026, an estimated $11M.
- Vicor made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #960 holding.
- AQR Capital Management first reported a position in Vicor in Q2 2018 and has held it in 31 quarters since.
- 369 funds tracked by Wall St. Rank held Vicor as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.