QL
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Quarry LP’s Vicor VICR Stock Holding History

Quarry LP’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 		$644 Buy
+4
New +$661 ﹤0.01% 1322
2025
Q4 		– Sell
-456
Closed -$22.7K – 2654
2025
Q3 		$22.7K Buy
456
+350
+330% +$17K 0.01% 1326
2025
Q2 		$4.81K Buy
106
+70
+194% +$3.13K ﹤0.01% 1466
2025
Q1 		$1.68K Buy
36
+2
+6% +$106 ﹤0.01% 1518
2024
Q4 		$1.64K Sell
34
-169
-83% -$8.44K ﹤0.01% 1506
2024
Q3 		$8.55K Buy
203
+117
+136% +$4.35K ﹤0.01% 1320
2024
Q2 		$2.85K Buy
+86
New +$2.97K ﹤0.01% 1590
2024
Q1 		– Sell
-77
Closed -$3.46K – 1923
2023
Q4 		$3.46K Buy
+77
New +$3.39K ﹤0.01% 1298
2023
Q1 		– Sell
-156
Closed -$8.38K – 1310
2022
Q4 		$8.38K Buy
+156
New +$8.21K ﹤0.01% 673

Other funds holding VICR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
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