David Shaw’s Vicor VICR Stock Holding History

David Shaw’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	$2.58M	Sell	6,800 -5,600	-45%	-$1.53M	﹤0.01%	2980
2026 Q1	$2M	Hold	12,400	–	–	﹤0.01%	2913
2025 Q4	$1.36M	Buy	+12,400	New	+$1.05M	﹤0.01%	3340
2022 Q2	–	Sell	-4,000	Closed	-$282K	–	5804
2022 Q1	$282K	Hold	4,000	–	–	﹤0.01%	4686
2021 Q4	$508K	Buy	+4,000	New	+$566K	﹤0.01%	4392
2014 Q3	–	Sell	-50,000	Closed	-$419K	–	4406
2014 Q2	$419K	Hold	50,000	–	–	﹤0.01%	3656
2014 Q1	$510K	Buy	+50,000	New	+$560K	﹤0.01%	3592

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

David Shaw's VICR Position: Q2 2026 in Review

David Shaw increased its Vicor (VICR) stake by 307% in Q2 2026, buying an estimated $1.68M and bringing the position to 8,144 shares worth $3.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2815.

David Shaw first reported a position in VICR in Q3 2018 and has held it in 17 quarters since. The position peaked at $11.7M in Q3 2023. 512 funds tracked by Wall St. Rank hold VICR as of Q2 2026.

David Shaw held 8,144 shares of Vicor worth $3.09M as of Q2 2026.
David Shaw bought 6,144 Vicor shares in Q2 2026, an estimated $1.68M.
Vicor made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2815 holding.
David Shaw first reported a position in Vicor in Q3 2018 and has held it in 17 quarters since.
David Shaw's Vicor position peaked at $11.7M in Q3 2023.
512 funds tracked by Wall St. Rank held Vicor as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.