Which funds own VICR
Vicor Corp in the Q2 2026 filings. At least 4 of the 91 current managers on file reported a position, worth $983m between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went one way: 4 managers opened or added against 0 cutting.
- Managers holding
- 4
- at least, of 91 current
- Combined value
- $983m
- as reported
- Opened
- 1
- new this quarter
- Added to
- 3
- already held
- Trimmed or sold out
- 0
- 0 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| T. Rowe Price Associates Inc Long-only · $999bn book | $900m | 0.1% | 2,368,366 | +$595m+479,920 | Added |
| Acadian Asset Management LLC Quantitative · $84.2bn book | $77m | 0.1% | 202,077 | +$63m+116,782 | Added |
| Polen Capital Management LLC Long-only · $11.6bn book | $5.7m | 0.0% | 14,924 | +$3.4m+1,025 | Added |
| Maverick Capital Ltd Long/short equity · $11.3bn book | $700k | 0.0% | 1,805 | opened1,805 | New |
Ownership through time
At least 10 of the 95 managers whose filings are on file listed VICR in Q2 2026, against 1 in Q1 2015. 3 managers more than in Q1 2026: 2 started positions; 2 listed it again; 1 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q1 2015: 1
- Q3 2016: 1
- Q4 2016: 1
- Q1 2017: 1
- Q3 2017: 1
- Q1 2018: 2
- Q2 2018: 2
- Q3 2018: 1
- Q1 2019: 1
- Q2 2019: 2
- Q3 2020: 1
- Q4 2020: 2
- Q1 2021: 1
- Q2 2021: 2
- Q3 2021: 3
- Q4 2021: 4
- Q1 2022: 4
- Q2 2022: 3
- Q3 2022: 1
- Q4 2022: 1
- Q1 2023: 2
- Q2 2023: 2
- Q3 2023: 3
- Q4 2023: 2
- Q1 2024: 2
- Q2 2024: 1
- Q4 2024: 1
- Q1 2025: 1
- Q2 2025: 1
- Q3 2025: 1
- Q4 2025: 2
- Q1 2026: 7
- Q2 2026: 10
- Q1 2015: $2.6m
- Q3 2016: $1.8m
- Q4 2016: $2.1m
- Q1 2017: $2.2m
- Q3 2017: $2.2m
- Q1 2018: $2.7m
- Q2 2018: $14m
- Q3 2018: $9.9m
- Q1 2019: $1.5m
- Q2 2019: $1.4m
- Q3 2020: $2.2m
- Q4 2020: $30m
- Q1 2021: $58m
- Q2 2021: $145m
- Q3 2021: $284m
- Q4 2021: $140m
- Q1 2022: $130m
- Q2 2022: $141m
- Q3 2022: $118m
- Q4 2022: $32m
- Q1 2023: $1.2m
- Q2 2023: $6.5m
- Q3 2023: $19m
- Q4 2023: $16m
- Q1 2024: $11m
- Q2 2024: $921k
- Q4 2024: $1.0m
- Q1 2025: $1.0m
- Q2 2025: $1.0m
- Q3 2025: $1.2m
- Q4 2025: $2.6m
- Q1 2026: $435m
- Q2 2026: $1.4bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- T. Rowe Price Associates Inc1,888,446 to 2,368,366 shares+$182m
- Acadian Asset Management LLC85,295 to 202,077 shares+$44m
- Caxton Associates LLPnew: 3,159 shares+$1.2m
- Maverick Capital Ltdnew: 1,805 shares+$686k
- Polen Capital Management LLC13,899 to 14,924 shares+$389k
Largest decreases, by shares
- Tudor Investment Corp137,316 to 83,690 shares-$20m
- Bridgewater Associates LP33,207 to 18,444 shares-$5.6m
- Arrowstreet Capital LP536,274 to 530,811 shares-$2.1m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| T. Rowe Price Associates Inc | Q1 2026 | $899m | $899m | |
| Arrowstreet Capital LP | Q1 2026 | $202m | $202m | |
| AQR Capital Management LLC | Q2 2026 | $168m | $168m | |
| Acadian Asset Management LLC | Q1 2026 | $77m | $77m | |
| Tudor Investment Corp | Q2 2019 | $32m | $32m | |
| ExodusPoint Capital Management LP | Q2 2022 | $9.7m | $9.7m | |
| Bridgewater Associates LP | Q1 2026 | $7.0m | $7.0m | |
| Polen Capital Management LLC | Q1 2026 | $5.7m | $5.7m | |
| Caxton Associates LLP | Q1 2019 | $1.5m | $1.2m | |
| Maverick Capital Ltd | Q2 2026 | $686k | $686k | |
| Capital Research Global Investors | Q4 2020 | $142m | last listed Q4 2022 | |
| Whale Rock Capital Management LLC | Q2 2021 | $140m | last listed Q3 2021 | |
| Voloridge Investment Management LLC | Q1 2022 | $16m | last listed Q1 2024 | |
| Winton Group Ltd | Q2 2018 | $13m | last listed Q1 2026 | |
| GAMCO Investors Inc | Q1 2015 | $2.6m | last listed Q1 2018 | |
| Walleye Capital LLC | Q3 2021 | $1.7m | last listed Q1 2022 | |
| PDT Partners LLC | Q1 2018 | $1.5m | last listed Q4 2023 | |
| Quantbot Technologies LP | Q1 2022 | $1.3m | last listed Q3 2023 |
What VICR is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around VICR →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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