Trexquant Investment’s Vicor VICR Stock Holding History

Trexquant Investment’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	$990K	Buy	+6,152	New	+$1.02M	0.01%	1231
2025 Q4	–	Sell	-9,257	Closed	-$460K	–	1953
2025 Q3	$460K	Sell	9,257 -23,347	-72%	-$1.14M	﹤0.01%	1333
2025 Q2	$1.48M	Buy	32,604 +15,281	+88%	+$683K	0.02%	994
2025 Q1	$810K	Buy	+17,323	New	+$918K	0.01%	1154
2024 Q1	–	Sell	-14,693	Closed	-$660K	–	1812
2023 Q4	$660K	Sell	14,693 -8,739	-37%	-$385K	0.01%	973
2023 Q3	$1.38M	Sell	23,432 -13,598	-37%	-$901K	0.03%	626
2023 Q2	$2M	Buy	37,030 +1,774	+5%	+$87.5K	0.05%	491
2023 Q1	$1.65M	Buy	35,256 +27,921	+381%	+$1.55M	0.05%	529
2022 Q4	$394K	Buy	+7,335	New	+$386K	0.01%	1007
2022 Q3	–	Sell	-4,025	Closed	-$220K	–	1864
2022 Q2	$220K	Sell	4,025 -7,674	-66%	-$476K	0.01%	1304
2022 Q1	$825K	Buy	+11,699	New	+$1.05M	0.04%	554
2021 Q2	–	Sell	-5,944	Closed	-$505K	–	1531
2021 Q1	$505K	Buy	+5,944	New	+$560K	0.05%	506
2018 Q4	–	Sell	-13,177	Closed	-$606K	–	1322
2018 Q3	$606K	Buy	+13,177	New	+$724K	0.05%	485

Other funds holding VICR

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return