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Alpha DNA Investment Management’s Ichor Holdings ICHR Stock Holding History

Alpha DNA Investment Management’s Portfolio ICHR Stock Details ICHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-13,056
Closed -$421K – 89
2024
Q4 		$421K Buy
+13,056
New +$404K 0.16% 161
2021
Q3 		– Sell
-24,599
Closed -$1.32M – 129
2021
Q2 		$1.32M Buy
24,599
+11,249
+84% +$620K 0.9% 84
2021
Q1 		$717K Buy
+13,350
New +$568K 0.82% 29

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Alpha DNA Investment Management's ICHR Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of Ichor Holdings (ICHR) in Q1 2025, closing a stake of 13,056 shares — an estimated $421K sold.

Alpha DNA Investment Management first reported a position in ICHR in Q1 2021 and held it in 3 quarters. The position peaked at $1.32M in Q2 2021. 187 funds tracked by Wall St. Rank hold ICHR as of Q1 2025.

  • Alpha DNA Investment Management reported no remaining Ichor Holdings position as of Q1 2025 after selling out during the quarter.
  • Alpha DNA Investment Management sold 13,056 Ichor Holdings shares in Q1 2025, an estimated $421K.
  • Alpha DNA Investment Management first reported a position in Ichor Holdings in Q1 2021 and held it in 3 quarters.
  • Alpha DNA Investment Management's Ichor Holdings position peaked at $1.32M in Q2 2021.
  • 187 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.