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Colrain Capital’s Vicor VICR Stock Holding History

Colrain Capital’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 		$57.1M Sell
150,277
-51,356
-25% -$14M 19.32% 1
2026
Q1 		$32.5M Sell
201,633
-24,627
-11% -$4.07M 12.55% 1
2025
Q4 		$24.8M Sell
226,260
-27,880
-11% -$2.37M 13.63% 1
2025
Q3 		$12.6M Buy
254,140
+23,940
+10% +$1.17M 7.2% 4
2025
Q2 		$10.4M Buy
230,200
+29,200
+15% +$1.3M 8.06% 4
2025
Q1 		$9.4M Buy
201,000
+10,998
+6% +$583K 8.03% 3
2024
Q4 		$9.18M Buy
+190,002
New +$9.49M 9% 3
2022
Q3 		$2.62M Hold
44,250
– – 4.37% 8
2022
Q2 		$2.42M Buy
44,250
+34,750
+366% +$2.16M 3.79% 14
2022
Q1 		$670K Buy
+9,500
New +$853K 0.93% 22

Other funds holding VICR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Colrain Capital's VICR Position: Q2 2026 in Review

Colrain Capital reduced its Vicor (VICR) stake by 25% in Q2 2026, selling an estimated $14M and leaving 150,277 shares worth $57.1M. The position accounts for 19.32% of the portfolio, ranked #1.

Colrain Capital first reported a position in VICR in Q1 2022 and has held it in 10 quarters since. 514 funds tracked by Wall St. Rank hold VICR as of Q2 2026.

  • Colrain Capital held 150,277 shares of Vicor worth $57.1M as of Q2 2026.
  • Colrain Capital sold 51,356 Vicor shares in Q2 2026, an estimated $14M.
  • Vicor made up 19.32% of Colrain Capital's portfolio in Q2 2026, its #1 holding.
  • Colrain Capital first reported a position in Vicor in Q1 2022 and has held it in 10 quarters since.
  • 514 funds tracked by Wall St. Rank held Vicor as of Q2 2026.

Based on Colrain Capital's 13F filing for Q2 2026, filed 5 Aug 2026.