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 Q2	$7M	Sell	18,444 -14,763	-44%	-$4.03M	0.03%	405
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 $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 $3.38T AUM 44.17% 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

Ray Dalio's VICR Position: Q2 2026 in Review

Ray Dalio reduced its Vicor (VICR) stake by 44% in Q2 2026, selling an estimated $4.03M and leaving 18,444 shares worth $7M. The position accounts for 0.03% of the portfolio, ranked #405.

Ray Dalio first reported a position in VICR in Q3 2025 and has held it in 4 quarters since. 515 funds tracked by Wall St. Rank hold VICR as of Q2 2026.

Ray Dalio held 18,444 shares of Vicor worth $7M as of Q2 2026.
Ray Dalio sold 14,763 Vicor shares in Q2 2026, an estimated $4.03M.
Vicor made up 0.03% of Ray Dalio's portfolio in Q2 2026, its #405 holding.
Ray Dalio first reported a position in Vicor in Q3 2025 and has held it in 4 quarters since.
515 funds tracked by Wall St. Rank held Vicor as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.