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Boothbay Fund Management’s Ichor Holdings ICHR Stock Holding History

Boothbay Fund 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
Q2 		$2.37M Buy
+21,076
New +$1.52M 0.03% 651
2018
Q2 		– Sell
-30,047
Closed -$727K – 810
2018
Q1 		$727K Buy
+30,047
New +$818K 0.09% 235
2017
Q1 		– Sell
-26,006
Closed -$281K – 845
2016
Q4 		$281K Buy
+26,006
New +$277K 0.06% 422

Other funds holding ICHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Boothbay Fund Management's ICHR Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Ichor Holdings (ICHR) in Q2 2026: 21,076 shares worth $2.37M. The stake represents 0.03% of the portfolio and ranks #651 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in ICHR as recently as Q1 2018.

Boothbay Fund Management first reported a position in ICHR in Q4 2016 and has held it in 3 quarters since. 331 funds tracked by Wall St. Rank hold ICHR as of Q2 2026.

  • Boothbay Fund Management held 21,076 shares of Ichor Holdings worth $2.37M as of Q2 2026.
  • Ichor Holdings was a new Boothbay Fund Management position in Q2 2026.
  • Ichor Holdings made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #651 holding.
  • Boothbay Fund Management first reported a position in Ichor Holdings in Q4 2016 and has held it in 3 quarters since.
  • 331 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.