Ray Dalio's VICR Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 18,444 shares of Vicor Corporation (VICR) worth $7 M, representing 0.03% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 4 quarters.
Based on 13F filings, Ray Dalio has maintained this position in VICR for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 14,113 shares. Largest reduction occurred in Q2 2026, reducing 14,763 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Vicor Corporation (VICR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vicor Corporation (VICR) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -14,763 | Reduce 44.46% | 18,444 | $379.78 |
| Q1 2026 | +14,113 | Add 73.91% | 33,207 | $161.00 |
| Q4 2025 | +12,840 | Add 205.31% | 19,094 | $109.60 |
| Q3 2025 | +6,254 | New Buy | 6,254 | $49.72 |
Ray Dalio's Vicor Corporation Investment FAQs
Ray Dalio first purchased Vicor Corporation (VICR) in Q3 2025, acquiring 6,254 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Vicor Corporation (VICR) for 4 quarters since Q3 2025.
Ray Dalio's largest addition to Vicor Corporation (VICR) was in Q1 2026, adding 33,207 shares worth $5.35 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 18,444 shares of Vicor Corporation (VICR), valued at approximately $7 M.
As of the Q2 2026 filing, Vicor Corporation (VICR) represents approximately 0.03% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Vicor Corporation (VICR) was 33,207 shares, as reported at the end of Q1 2026.