Trexquant Investment LP

Position in VICR — Vicor Corp

CIK 1633445 STAMFORD, CT

Position in VICR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$18,286,027

+$17,295,555 QoQ

Shares Held

48,149

+682.7% QoQ

Ownership

0.104%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#56

of 512 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Technology · as of Jun 30, 2026

Trexquant Investment LP holds $150,365,306 across 17 Electronic Components names. VICR ranks #4 (12.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FN	Fabrinet	43,845	$24,644,397
2	TEL	TE Connectivity plc	118,186	$23,827,479
3	SANM	Sanmina Corp	86,320	$21,845,865
4	VICR	Vicor Corp This page	48,149	$18,286,027
5	CLS	Celestica Inc	38,634	$14,093,683
6	RAL	Ralliant Corp	115,828	$8,528,415
7	ALNT	Allient Inc	59,307	$6,104,469
8	CTS	Cts Corp	82,817	$5,398,840

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,286,027	48,149	+682.7%	Shares	Sole	2026-08-14
2026-03-31	$990,472	6,152	-33.5%	Shares	Sole	2026-05-15
2025-09-30	$460,258	9,257	-71.6%	Shares	Sole	2025-11-14
2025-06-30	$1,478,917	32,604	+88.2%	Shares	Sole	2025-08-12
2025-03-31	$810,369	17,323	+17.9%	Shares	Sole	2025-05-14
2023-12-31	$660,303	14,693	-37.3%	Shares	Sole	2024-02-09
2023-09-30	$1,379,910	23,432	-36.7%	Shares	Sole	2023-11-13
2023-06-30	$1,999,620	37,030	+5.0%	Shares	Sole	2023-08-11
2023-03-31	$1,654,916	35,256	+380.7%	Shares	Sole	2023-05-15
2022-12-31	$394,256	7,335	+82.2%	Shares	Sole	2023-02-13
2022-06-30	$220,288	4,025	-65.6%	Shares	Sole	2022-08-11
2022-03-31	$825,364	11,699	+96.8%	Shares	Sole	2022-05-13
2021-03-31	$505,418	5,944	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.