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Waratah Capital Advisors’s Vicor VICR Stock Holding History

Waratah Capital Advisors’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
-17,156
Closed -$2.76M – 183
2026
Q1 		$2.76M Sell
17,156
-11,642
-40% -$1.92M 0.11% 93
2025
Q4 		$3.16M Buy
+28,798
New +$2.45M 0.11% 116

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

Waratah Capital Advisors's VICR Position: Q2 2026 in Review

Waratah Capital Advisors sold out of Vicor (VICR) in Q2 2026, closing a stake of 17,156 shares — an estimated $2.76M sold.

Waratah Capital Advisors first reported a position in VICR in Q4 2025 and held it in 2 quarters. The position peaked at $3.16M in Q4 2025. 514 funds tracked by Wall St. Rank hold VICR as of Q2 2026.

  • Waratah Capital Advisors reported no remaining Vicor position as of Q2 2026 after selling out during the quarter.
  • Waratah Capital Advisors sold 17,156 Vicor shares in Q2 2026, an estimated $2.76M.
  • Waratah Capital Advisors first reported a position in Vicor in Q4 2025 and held it in 2 quarters.
  • Waratah Capital Advisors's Vicor position peaked at $3.16M in Q4 2025.
  • 514 funds tracked by Wall St. Rank held Vicor as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.