Arosa Capital Management’s Vicor VICR Stock Holding History

Arosa Capital Management’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 Q2	$11.4M	Buy	+30,000	New	+$8.19M	2.03%	15

Other funds holding VICR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Arosa Capital Management's VICR Position: Q2 2026 in Review

Arosa Capital Management reduced its Vicor (VICR) stake by 20% in Q2 2026, selling an estimated $8.6M and leaving 125,000 shares worth $47.5M. The position accounts for 8.46% of the portfolio, ranked #2.

Arosa Capital Management first reported a position in VICR in Q4 2025 and has held it in 3 quarters since. 515 funds tracked by Wall St. Rank hold VICR as of Q2 2026.

Arosa Capital Management held 125,000 shares of Vicor worth $47.5M as of Q2 2026.
Arosa Capital Management sold 31,500 Vicor shares in Q2 2026, an estimated $8.6M.
Vicor made up 8.46% of Arosa Capital Management's portfolio in Q2 2026, its #2 holding.
Arosa Capital Management first reported a position in Vicor in Q4 2025 and has held it in 3 quarters since.
515 funds tracked by Wall St. Rank held Vicor as of Q2 2026.

Based on Arosa Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.