Ichor HoldingsICHR

13F holders, Q1 2026 (March 31)
251holders +74
90new positions
21sold out
10famous investors
$46.56avg. 13F price*

At the end of Q1 2026, 251 institutions reported holding Ichor Holdings Ltd. (ICHR) in their 13F filings, up 74 from Q4 2025. 90 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($243.9M), Invesco Ltd. ($86.2M) and Barrow Hanley Mewhinney & Strauss LLC ($81.1M). 10 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Lee Ainslie (0.0% of Maverick Capital'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions90$130.2M
Exits21$21.7M

All 13F filers, Q4 2025 → Q1 2026: 4,679,817 shares bought and 6,571,547 shares sold, net −1,891,730 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 251 holders

BlackRock, Inc. 0.00% Reduce -1.1% 5,232,669 $243.9M
Invesco Ltd. 0.01% Reduce -38.9% 1,849,148 $86.2M
Barrow Hanley Mewhinney & Strauss LLC 0.27% Reduce -11.1% 1,740,646 $81.1M
Vanguard Portfolio Management LLC 0.00% — 1,726,596 $80.5M
D. E. Shaw & Co. 0.06% Add +7.5% 1,512,064 $70.5M
Vanguard Capital Management LLC 0.00% — 1,445,566 $67.4M
State Street Corp. 0.00% Reduce -1.0% 1,272,157 $59.3M
Nuveen, LLC 0.01% Reduce -15.8% 958,330 $44.7M
Dimensional Fund Advisors LP 0.01% Reduce -34.8% 921,877 $43.0M
Geode Capital Management, LLC 0.00% Add +3.9% 870,273 $40.6M
Royce & Associates LP 0.39% Reduce -41.4% 849,336 $39.6M
Millennium Management 0.03% Add +66.6% 837,394 $39.0M
Kennedy Capital Management LLC 0.80% Reduce -9.0% 811,896 $37.8M
Wellington Management Group LLP 0.01% Reduce -34.9% 718,827 $33.5M
Marshall Wace, LLP 0.03% New 688,822 $32.1M
Deutsche Bank AG 0.01% Add +19.6% 671,378 $31.3M
Charles Schwab Investment Management Inc. 0.00% Add +2.6% 633,828 $29.5M
Ameriprise Financial Inc. 0.01% Add +30.1% 593,046 $27.6M
Morgan Stanley 0.00% Reduce -41.1% 509,578 $23.8M
Harvey Partners, LLC 1.78% Reduce -2.8% 469,179 $21.9M
Pinnacle Associates Ltd. 0.24% Reduce -8.6% 408,307 $19.0M
Two Sigma Investments, LP 0.01% Add +385.4% 349,917 $16.3M
Northern Trust Corp. 0.00% Add +6.7% 331,235 $15.4M
Goldman Sachs Group Inc. 0.00% Reduce -43.6% 308,999 $14.4M
Driehaus Capital Management LLC 0.10% New 298,267 $13.9M
Bank of America Corp. 0.00% Reduce -46.4% 287,474 $13.4M
Axiom Investors LLC 0.14% New 265,585 $12.4M
Citadel Advisors 0.01% Add +815.5% 225,150 $10.5M
Vanguard Fiduciary Trust Co. 0.00% — 221,861 $10.3M
Heartland Advisors Inc. 0.48% Reduce -33.3% 200,000 $9.3M
Bank of New York Mellon Corp 0.00% Reduce -5.7% 196,482 $9.2M
Next Century Growth Investors LLC 0.63% New 187,005 $8.7M
First Sabrepoint Capital Management LP 3.24% New 170,000 $7.9M
Principal Financial Group Inc. 0.00% Add +2.1% 167,350 $7.8M
Raymond James Financial Inc. 0.00% Add +4.7% 165,560 $7.7M
Rice Hall James & Associates, LLC 0.40% Reduce -24.8% 154,402 $7.2M
Russell Investments Group, Ltd. 0.01% Add +4556.3% 143,089 $6.7M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +23.6% 137,737 $6.4M
Public Sector Pension Investment Board 0.02% Add +3.6% 123,192 $5.7M
Franklin Resources Inc. 0.00% Reduce -46.1% 116,229 $5.4M
Sei Investments Co. 0.00% Add +61.7% 113,531 $5.3M
JPMorgan Chase & Co. 0.00% Add +134.2% 117,027 $4.9M
Wells Fargo & Company 0.00% Add +165.6% 105,587 $4.9M
Linden Thomas Advisory Services, LLC 0.46% Add +102.6% 102,732 $4.8M
4D Advisors, LLC 2.95% New 100,000 $4.7M
Rhumbline Advisers 0.00% Add +0.2% 96,512 $4.5M
SG Capital Management LLC 0.37% New 96,460 $4.5M
Osaic Holdings, Inc. 0.01% Add +3347.2% 95,555 $4.5M
Point72 Asset Management 0.01% New 90,261 $4.2M
AQR Capital Management 0.00% Reduce -36.7% 84,892 $4.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +47.9% 84,422 $3.9M
UBS Group AG 0.00% Add +13.4% 80,344 $3.7M
Legal & General Group Plc 0.00% Reduce -12.8% 74,493 $3.5M
Swiss National Bank 0.00% No change 67,700 $3.2M
American Century Companies Inc. 0.00% Add +15.8% 66,228 $3.1M
1492 Capital Management LLC 1.11% New 62,632 $2.9M
Walleye Capital LLC 0.02% Reduce -76.5% 61,708 $2.9M
Engineers Gate Manager LP 0.03% Add +50.0% 59,656 $2.8M
Informed Momentum Co LLC 0.32% New 59,232 $2.8M
BNP Paribas Financial Markets 0.00% Reduce -25.0% 59,187 $2.8M
ARGA Investment Management, LP 0.09% No change 58,390 $2.7M
Lombard Odier Asset Management (Europe) Ltd 0.22% New 57,584 $2.7M
Victory Capital Management Inc. 0.00% Reduce -24.1% 45,905 $2.1M
Barclays PLC 0.00% Reduce -33.7% 45,030 $2.1M
Susquehanna International Group, LLP 0.00% Reduce -20.7% 43,151 $2.0M
HSBC Holdings PLC 0.00% Reduce -28.7% 42,280 $1.9M
California State Teachers Retirement System 0.00% Add +31.1% 40,806 $1.9M
Cambiar Investors LLC 0.09% Reduce -53.1% 40,551 $1.9M
XTX Topco Ltd 0.03% New 40,126 $1.9M
Calamos Advisors LLC 0.01% New 40,115 $1.9M
Vestmark Advisory Solutions, Inc. 0.02% Reduce -0.0% 39,955 $1.9M
Gotham Asset Management 0.00% New 30,867 $1.4M
Diker Management LLC 1.25% New 30,000 $1.4M
Credit Agricole S A 0.00% New 30,000 $1.4M
Quantinno Capital Management LP 0.00% Reduce -27.9% 29,060 $1.4M
Wakefield Asset Management LLLP 0.34% New 27,396 $1.3M
Envestnet Asset Management Inc. 0.00% Add +15.2% 26,863 $1.3M
Prudential Financial Inc. 0.00% New 26,795 $1.2M
Y-Intercept (Hong Kong) Ltd 0.02% New 26,096 $1.2M
T. Rowe Price Associates Inc. 0.00% Add +27.4% 25,293 $1.2M
Maverick Capital 0.01% New 24,410 $1.1M
GAMCO Investors 0.01% No change 24,100 $1.1M
Trexquant Investment LP 0.01% New 22,855 $1.1M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 22,615 $1.1M
Intech Investment Management LLC 0.01% Add +83.5% 21,884 $1.0M
US Bancorp \de 0.00% Reduce -1.8% 21,718 $1.0M
ExodusPoint Capital Management, LP 0.01% New 21,590 $1.0M
Pathstone Holdings, LLC 0.00% Add +6.3% 21,268 $991K
Gabelli Funds LLC 0.01% New 21,000 $979K
Neuberger Berman Group LLC 0.00% New 20,046 $934K
LPL Financial LLC 0.00% Add +9.4% 20,024 $933K
SG Americas Securities, LLC 0.00% Reduce -26.1% 19,275 $898K
Counterpoint Mutual Funds LLC 0.13% New 19,141 $892K
Illinois Municipal Retirement Fund 0.01% Add +10.1% 18,627 $868K
MetLife Investment Management, LLC 0.00% Reduce -6.3% 18,485 $862K
State of Alaska, Department of Revenue 0.01% Reduce -1.4% 18,331 $854K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -4.3% 18,024 $840K
Shay Capital LLC 0.12% Reduce -57.3% 17,500 $816K
Cerity Partners LLC 0.00% Add +55.7% 17,161 $800K
HighTower Advisors, LLC 0.00% New 16,624 $775K

"% 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 251 holders