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Aquatic Capital Management’s Ichor Holdings ICHR Stock Holding History

Aquatic Capital 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
2026
Q1 		$2.14K Sell
46
-50,716
-100% -$1.97M ﹤0.01% 1296
2025
Q4 		$936K Buy
50,762
+38,860
+326% +$720K 0.03% 571
2025
Q3 		$209K Buy
11,902
+1,058
+10% +$20.1K ﹤0.01% 1086
2025
Q2 		$213K Buy
+10,844
New +$199K ﹤0.01% 1003
2024
Q4 		– Sell
-12,400
Closed -$394K – 1462
2024
Q3 		$394K Buy
12,400
+300
+2% +$9.72K 0.01% 689
2024
Q2 		$466K Buy
12,100
+3,700
+44% +$141K 0.02% 553
2024
Q1 		$324K Buy
8,400
+6,400
+320% +$248K 0.01% 652
2023
Q4 		$67K Buy
2,000
+300
+18% +$8.31K ﹤0.01% 1086
2023
Q3 		$53K Buy
+1,700
New +$58.2K ﹤0.01% 940
2022
Q1 		– Sell
-900
Closed -$41K – 1274
2021
Q4 		$41K Buy
+900
New +$39.9K 0.08% 364

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's ICHR Position: Q1 2026 in Review

Aquatic Capital Management reduced its Ichor Holdings (ICHR) stake by 100% in Q1 2026, selling an estimated $1.97M and leaving 46 shares worth $2.14K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

Aquatic Capital Management first reported a position in ICHR in Q4 2021 and has held it in 10 quarters since. The position peaked at $936K in Q4 2025. 251 funds tracked by Wall St. Rank hold ICHR as of Q1 2026.

  • Aquatic Capital Management held 46 shares of Ichor Holdings worth $2.14K as of Q1 2026.
  • Aquatic Capital Management sold 50,716 Ichor Holdings shares in Q1 2026, an estimated $1.97M.
  • Ichor Holdings made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1296 holding.
  • Aquatic Capital Management first reported a position in Ichor Holdings in Q4 2021 and has held it in 10 quarters since.
  • Aquatic Capital Management's Ichor Holdings position peaked at $936K in Q4 2025.
  • 251 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.