Ray Dalio’s Vicor VICR Stock Holding History

Ray Dalio’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	$5.35M	Buy	33,207 +14,113	+74%	+$2.33M	0.02%	405
2025 Q4	$2.09M	Buy	19,094 +12,840	+205%	+$1.09M	0.01%	757
2025 Q3	$311K	Buy	+6,254	New	+$305K	﹤0.01%	962

Other funds holding VICR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ray Dalio's VICR Position: Q1 2026 in Review

Ray Dalio increased its Vicor (VICR) stake by 74% in Q1 2026, buying an estimated $2.33M and bringing the position to 33,207 shares worth $5.35M. The position accounts for 0.02% of the portfolio, ranked #405.

Ray Dalio first reported a position in VICR in Q3 2025 and has held it in 3 quarters since. 369 funds tracked by Wall St. Rank hold VICR as of Q1 2026.

Ray Dalio held 33,207 shares of Vicor worth $5.35M as of Q1 2026.
Ray Dalio bought 14,113 Vicor shares in Q1 2026, an estimated $2.33M.
Vicor made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #405 holding.
Ray Dalio first reported a position in Vicor in Q3 2025 and has held it in 3 quarters since.
369 funds tracked by Wall St. Rank held Vicor as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.