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 Q2	$395K	Sell	3,514 -7,000	-67%	-$505K	0.01%	457
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CastleKnight Management's ICHR Position: Q2 2026 in Review

CastleKnight Management reduced its Ichor Holdings (ICHR) stake by 67% in Q2 2026, selling an estimated $505K and leaving 3,514 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #457.

CastleKnight Management first reported a position in ICHR in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.62M in Q4 2021. 331 funds tracked by Wall St. Rank hold ICHR as of Q2 2026.

CastleKnight Management held 3,514 shares of Ichor Holdings worth $395K as of Q2 2026.
CastleKnight Management sold 7,000 Ichor Holdings shares in Q2 2026, an estimated $505K.
Ichor Holdings made up 0.01% of CastleKnight Management's portfolio in Q2 2026, its #457 holding.
CastleKnight Management first reported a position in Ichor Holdings in Q4 2021 and has held it in 19 quarters since.
CastleKnight Management's Ichor Holdings position peaked at $1.62M in Q4 2021.
331 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2026.

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