Two Sigma Investments’s Vicor VICR Stock Holding History

Two Sigma Investments’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
2022 Q1	–	Sell	-2,600	Closed	-$330K	–	4382
2021 Q4	$330K	Sell	2,600 -2,300	-47%	-$326K	﹤0.01%	3576
2021 Q3	$657K	Buy	+4,900	New	+$586K	﹤0.01%	3012
2021 Q1	–	Sell	-2,500	Closed	-$231K	–	4267
2020 Q4	$231K	Buy	+2,500	New	+$210K	﹤0.01%	3036
2020 Q2	–	Sell	-6,500	Closed	-$290K	–	3552
2020 Q1	$290K	Buy	+6,500	New	+$308K	﹤0.01%	2331
2019 Q4	–	Sell	-7,400	Closed	-$218K	–	4009
2019 Q3	$218K	Buy	+7,400	New	+$228K	﹤0.01%	3140
2019 Q1	–	Sell	-5,700	Closed	-$215K	–	3500
2018 Q4	$215K	Buy	+5,700	New	+$208K	﹤0.01%	2672

Other funds holding VICR

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Two Sigma Investments's VICR Position: Q1 2026 in Review

Two Sigma Investments increased its Vicor (VICR) stake by 176% in Q1 2026, buying an estimated $1.24M and bringing the position to 11,752 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2794.

Two Sigma Investments first reported a position in VICR in Q2 2013 and has held it in 40 quarters since. The position peaked at $9.67M in Q4 2023. 369 funds tracked by Wall St. Rank hold VICR as of Q1 2026.

Two Sigma Investments held 11,752 shares of Vicor worth $1.89M as of Q1 2026.
Two Sigma Investments bought 7,500 Vicor shares in Q1 2026, an estimated $1.24M.
Vicor made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2794 holding.
Two Sigma Investments first reported a position in Vicor in Q2 2013 and has held it in 40 quarters since.
Two Sigma Investments's Vicor position peaked at $9.67M in Q4 2023.
369 funds tracked by Wall St. Rank held Vicor as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.