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Breakwater Investment Management’s Ichor Holdings ICHR Stock Holding History

Breakwater 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
Q4 		– Sell
-30
Closed -$526 – 557
2025
Q3 		$526 Buy
+30
New +$570 ﹤0.01% 405

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Breakwater Investment Management's ICHR Position: Q4 2025 in Review

Breakwater Investment Management sold out of Ichor Holdings (ICHR) in Q4 2025, closing a stake of 30 shares — an estimated $526 sold.

Breakwater Investment Management first reported a position in ICHR in Q3 2025 and held it in 1 quarter. The position peaked at $526 in Q3 2025. 177 funds tracked by Wall St. Rank hold ICHR as of Q4 2025.

  • Breakwater Investment Management reported no remaining Ichor Holdings position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 30 Ichor Holdings shares in Q4 2025, an estimated $526.
  • Breakwater Investment Management first reported a position in Ichor Holdings in Q3 2025 and held it in 1 quarter.
  • Breakwater Investment Management's Ichor Holdings position peaked at $526 in Q3 2025.
  • 177 funds tracked by Wall St. Rank held Ichor Holdings as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.