Bailard’s Ichor Holdings ICHR Stock Holding History

Bailard’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	-6,978	Closed	-$225K	–	782
2024 Q4	$225K	Buy	+6,978	New	+$216K	0.01%	664
2021 Q3	–	Sell	-5,200	Closed	-$280K	–	736
2021 Q2	$280K	Buy	+5,200	New	+$286K	0.01%	558

Other funds holding ICHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bailard's ICHR Position: Q1 2025 in Review

Bailard sold out of Ichor Holdings (ICHR) in Q1 2025, closing a stake of 6,978 shares — an estimated $225K sold.

Bailard first reported a position in ICHR in Q2 2021 and held it in 2 quarters. The position peaked at $280K in Q2 2021. 187 funds tracked by Wall St. Rank hold ICHR as of Q1 2025.

Bailard reported no remaining Ichor Holdings position as of Q1 2025 after selling out during the quarter.
Bailard sold 6,978 Ichor Holdings shares in Q1 2025, an estimated $225K.
Bailard first reported a position in Ichor Holdings in Q2 2021 and held it in 2 quarters.
Bailard's Ichor Holdings position peaked at $280K in Q2 2021.
187 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2025.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.