Ichor HoldingsICHR

13F holders, Q2 2026 (June 30)
331holders +80
107new positions
24sold out
9famous investors
$112.14avg. 13F price*

At the end of Q2 2026, 331 institutions reported holding Ichor Holdings Ltd. (ICHR) in their 13F filings, up 80 from Q1 2026. 107 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($597.6M), Invesco Ltd. ($325.9M) and Vanguard Portfolio Management LLC ($232.3M). 9 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Ichor Holdings Ltd.
CUSIP
G4740B105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 192Q1 2024Q2 2024: 185Q2 2024Q3 2024: 198Q3 2024Q4 2024: 196Q4 2024Q1 2025: 187Q1 2025Q2 2025: 171Q2 2025Q3 2025: 192Q3 2025Q4 2025: 177Q4 2025Q1 2026: 251Q1 2026Q2 2026: 331Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions107$477.3M
Exits24$16.5M

All 13F filers, Q1 2026 → Q2 2026: 7,855,290 shares bought and 6,490,913 shares sold, net +1,364,377 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 331 holders

BlackRock, Inc. 0.01% Add +1.7% 5,322,218 $597.6M
Invesco Ltd. 0.03% Add +57.0% 2,902,939 $325.9M
Vanguard Portfolio Management LLC 0.01% Add +19.8% 2,069,168 $232.3M
Capital International Investors 0.05% New 2,043,596 $229.5M
Vanguard Capital Management LLC 0.00% Add +2.5% 1,481,002 $166.3M
State Street Corp. 0.00% Add +7.3% 1,364,833 $153.2M
Barrow Hanley Mewhinney & Strauss LLC 0.40% Reduce -31.9% 1,185,806 $133.1M
Wellington Management Group LLP 0.02% Add +54.3% 1,108,844 $124.5M
Geode Capital Management, LLC 0.01% Add +17.3% 1,021,109 $114.7M
Nuveen, LLC 0.02% Reduce -16.7% 798,252 $89.6M
Dimensional Fund Advisors LP 0.02% Reduce -15.5% 778,771 $87.4M
D. E. Shaw & Co. 0.05% Reduce -56.9% 652,188 $73.2M
Marshall Wace, LLP 0.06% Reduce -6.9% 641,030 $72.0M
Royce & Associates LP 0.55% Reduce -28.4% 608,109 $68.3M
Charles Schwab Investment Management Inc. 0.01% Reduce -9.9% 571,103 $64.1M
Nomura Asset Management International Inc. 0.08% New 464,990 $52.2M
Driehaus Capital Management LLC 0.28% Add +44.9% 432,264 $48.5M
Ameriprise Financial Inc. 0.01% Reduce -33.5% 394,192 $44.3M
Deutsche Bank AG 0.01% Reduce -43.2% 381,579 $42.8M
Pinnacle Associates Ltd. 0.47% Reduce -7.1% 379,392 $42.6M
Northern Trust Corp. 0.00% Add +13.4% 375,674 $42.2M
Millennium Management 0.03% Reduce -56.1% 367,403 $41.3M
Kennedy Capital Management LLC 0.71% Reduce -56.0% 357,008 $40.1M
Evergreen Quality Fund GP, Ltd. 0.59% New 324,840 $36.5M
Morgan Stanley 0.00% Reduce -37.4% 319,008 $35.8M
Renaissance Technologies 0.05% Add +1776.0% 296,400 $33.3M
Goldman Sachs Group Inc. 0.00% Reduce -17.0% 256,555 $28.8M
Vanguard Fiduciary Trust Co. 0.01% Add +11.6% 247,573 $27.8M
JPMorgan Chase & Co. 0.00% Add +101.0% 235,273 $24.8M
Harvey Partners, LLC 1.60% Reduce -56.1% 205,874 $23.1M
Divisadero Street Capital Management, LP 0.53% New 200,621 $22.5M
Public Sector Pension Investment Board 0.06% Add +57.7% 194,248 $21.8M
Bank of New York Mellon Corp 0.00% Reduce -6.5% 183,676 $20.6M
AQR Capital Management 0.01% Add +112.5% 180,364 $20.3M
Principal Financial Group Inc. 0.01% Add +1.5% 169,897 $19.1M
Healthcare of Ontario Pension Plan Trust Fund 0.03% New 159,257 $17.9M
Wells Fargo & Company 0.00% Add +40.4% 148,252 $16.6M
Next Century Growth Investors LLC 0.85% Reduce -23.7% 142,610 $16.0M
Bank of America Corp. 0.00% Reduce -50.7% 141,597 $15.9M
Axiom Investors LLC 0.14% Reduce -47.1% 140,585 $15.8M
Trexquant Investment LP 0.09% Add +465.5% 129,246 $14.5M
CloudAlpha Capital Management Limited/Hong Kong 1.28% New 115,582 $13.0M
Linden Thomas Advisory Services, LLC 1.04% Add +12.3% 115,336 $12.9M
Two Sigma Investments, LP 0.01% Reduce -68.3% 110,850 $12.4M
SG Capital Management LLC 1.12% Add +13.8% 109,782 $12.3M
Prudential Financial Inc. 0.01% Add +296.6% 106,270 $11.9M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Reduce -23.3% 105,596 $11.9M
Rice Hall James & Associates, LLC 0.57% Reduce -32.5% 104,284 $11.7M
Russell Investments Group, Ltd. 0.01% Reduce -27.3% 103,994 $11.7M
Rockefeller Capital Management L.P. 0.02% Add +2784.2% 98,812 $11.1M
Palisades Investment Partners, LLC 2.87% New 89,720 $10.1M
Rhumbline Advisers 0.01% Reduce -12.3% 84,651 $9.5M
Alberta Investment Management Corp 0.06% New 84,600 $9.5M
UBS Group AG 0.00% Reduce -1.2% 79,351 $8.9M
Legal & General Group Plc 0.00% Add +5.1% 78,280 $8.8M
Algert Global LLC 0.10% New 73,869 $8.3M
American Century Companies Inc. 0.00% Add +8.4% 71,814 $8.1M
Sei Investments Co. 0.01% Reduce -37.0% 71,494 $8.0M
Swiss National Bank 0.00% Add +0.4% 68,000 $7.6M
Heartland Advisors Inc. 0.34% Reduce -66.3% 67,500 $7.6M
LPL Financial LLC 0.00% Add +221.2% 64,319 $7.2M
ExodusPoint Capital Management, LP 0.07% Add +194.1% 63,499 $7.1M
Informed Momentum Co LLC 0.58% Reduce -1.5% 58,336 $6.5M
BNP Paribas Financial Markets 0.00% Reduce -3.6% 57,029 $6.4M
New York State Common Retirement Fund 0.01% Add +378.3% 54,251 $6.1M
1492 Capital Management LLC 1.55% Reduce -25.5% 46,655 $5.2M
Osaic Holdings, Inc. 0.01% Reduce -51.4% 46,435 $5.2M
Assenagon Asset Management S.A. 0.01% New 45,998 $5.2M
Tudor Investment Corporation 0.02% Add +259.1% 45,339 $5.1M
Arrowstreet Capital, Limited Partnership 0.00% New 41,608 $4.7M
Jupiter Topco LLC 0.00% — 39,903 $4.5M
California State Teachers Retirement System 0.00% Reduce -2.6% 39,742 $4.5M
Point72 Asset Management 0.01% Reduce -58.7% 37,275 $4.2M
Calamos Advisors LLC 0.02% Reduce -12.6% 35,065 $3.9M
XTX Topco Ltd 0.05% Reduce -15.3% 33,990 $3.8M
Panagora Asset Management Inc. 0.01% Add +150.3% 33,146 $3.7M
State of Wisconsin Investment Board 0.01% New 32,967 $3.7M
Diker Management LLC 2.81% Add +8.4% 32,522 $3.7M
Barclays PLC 0.00% Reduce -27.8% 32,496 $3.6M
Mercer Global Advisors Inc. 0.00% New 32,456 $3.6M
Susquehanna International Group, LLP 0.00% Reduce -25.8% 32,015 $3.6M
Raymond James Financial Inc. 0.00% Reduce -80.9% 31,591 $3.5M
4D Advisors, LLC 1.29% Reduce -70.0% 30,000 $3.4M
T. Rowe Price Associates Inc. 0.00% Add +14.0% 28,842 $3.2M
Quantinno Capital Management LP 0.00% Reduce -2.4% 28,368 $3.2M
De Lisle Partners LLP 0.34% New 27,500 $3.1M
Franklin Resources Inc. 0.00% Reduce -76.5% 27,269 $3.1M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +12.5% 25,448 $2.9M
Gabelli Funds LLC 0.02% Add +14.3% 24,000 $2.7M
Allianz Asset Management GmbH 0.00% New 22,992 $2.6M
Pathstone Holdings, LLC 0.01% Add +5.4% 22,426 $2.5M
Creative Planning 0.00% Add +38.2% 21,700 $2.4M
Envestnet Asset Management Inc. 0.00% Reduce -20.8% 21,265 $2.4M
Boothbay Fund Management, LLC 0.05% New 21,076 $2.4M
Neuberger Berman Group LLC 0.00% Add +3.4% 20,722 $2.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 20,709 $2.3M
Cambiar Investors LLC 0.10% Reduce -49.2% 20,616 $2.3M
Citigroup Inc. 0.00% Add +256.9% 20,508 $2.3M
MetLife Investment Management, LLC 0.01% Add +10.6% 20,445 $2.3M
Engineers Gate Manager LP 0.03% Reduce -66.8% 19,808 $2.2M

"% of holder's portfolio" is ICHR's weight in each manager's 13F, not the share of Ichor Holdings Ltd. the manager owns.

Show all 331 holders