CM
ICHR icon

CastleKnight Management’s Ichor Holdings ICHR Stock Holding History

CastleKnight 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 		$490K Sell
10,514
-18,600
-64% -$723K 0.01% 405
2025
Q4 		$537K Hold
29,114
– – 0.01% 304
2025
Q3 		$510K Hold
29,114
– – 0.01% 388
2025
Q2 		$572K Hold
29,114
– – 0.02% 343
2025
Q1 		$658K Hold
29,114
– – 0.03% 255
2024
Q4 		$938K Hold
29,114
– – 0.03% 242
2024
Q3 		$926K Hold
29,114
– – 0.04% 226
2024
Q2 		$1.12M Hold
29,114
– – 0.06% 204
2024
Q1 		$1.12M Buy
29,114
+4,700
+19% +$182K 0.07% 194
2023
Q4 		$821K Hold
24,414
– – 0.04% 187
2023
Q3 		$756K Hold
24,414
– – 0.05% 199
2023
Q2 		$916K Buy
24,414
+14,814
+154% +$462K 0.1% 139
2023
Q1 		$314K Sell
9,600
-38,228
-80% -$1.23M 0.03% 224
2022
Q4 		$1.28M Sell
47,828
-4,500
-9% -$120K 0.17% 79
2022
Q3 		$1.27M Hold
52,328
– – 0.18% 72
2022
Q2 		$1.36M Buy
52,328
+9,100
+21% +$264K 0.22% 77
2022
Q1 		$1.54M Buy
43,228
+8,100
+23% +$315K 0.22% 87
2021
Q4 		$1.62M Buy
+35,128
New +$1.56M 0.33% 60

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

CastleKnight Management's ICHR Position: Q1 2026 in Review

CastleKnight Management reduced its Ichor Holdings (ICHR) stake by 64% in Q1 2026, selling an estimated $723K and leaving 10,514 shares worth $490K. The position accounts for 0.01% of the portfolio, ranked #405.

CastleKnight Management first reported a position in ICHR in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.62M in Q4 2021. 251 funds tracked by Wall St. Rank hold ICHR as of Q1 2026.

  • CastleKnight Management held 10,514 shares of Ichor Holdings worth $490K as of Q1 2026.
  • CastleKnight Management sold 18,600 Ichor Holdings shares in Q1 2026, an estimated $723K.
  • Ichor Holdings made up 0.01% of CastleKnight Management's portfolio in Q1 2026, its #405 holding.
  • CastleKnight Management first reported a position in Ichor Holdings in Q4 2021 and has held it in 18 quarters since.
  • CastleKnight Management's Ichor Holdings position peaked at $1.62M in Q4 2021.
  • 251 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2026.

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