QL
VICR icon

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
Q2 		– Sell
-4
Closed -$644 – 2575
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 $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

Quarry LP's VICR Position: Q2 2026 in Review

Quarry LP sold out of Vicor (VICR) in Q2 2026, closing a stake of 4 shares — an estimated $644 sold.

Quarry LP first reported a position in VICR in Q4 2022 and held it in 9 quarters. The position peaked at $22.7K in Q3 2025. 515 funds tracked by Wall St. Rank hold VICR as of Q2 2026.

  • Quarry LP reported no remaining Vicor position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 4 Vicor shares in Q2 2026, an estimated $644.
  • Quarry LP first reported a position in Vicor in Q4 2022 and held it in 9 quarters.
  • Quarry LP's Vicor position peaked at $22.7K in Q3 2025.
  • 515 funds tracked by Wall St. Rank held Vicor as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.