CenterBook Partners’s Ichor Holdings ICHR Stock Holding History

CenterBook Partners’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	-15,037	Closed	-$263K	–	617
2025 Q3	$263K	Buy	+15,037	New	+$286K	0.01%	529

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

CenterBook Partners's ICHR Position: Q4 2025 in Review

CenterBook Partners sold out of Ichor Holdings (ICHR) in Q4 2025, closing a stake of 15,037 shares — an estimated $263K sold.

CenterBook Partners first reported a position in ICHR in Q3 2025 and held it in 1 quarter. The position peaked at $263K in Q3 2025. 177 funds tracked by Wall St. Rank hold ICHR as of Q4 2025.

CenterBook Partners reported no remaining Ichor Holdings position as of Q4 2025 after selling out during the quarter.
CenterBook Partners sold 15,037 Ichor Holdings shares in Q4 2025, an estimated $263K.
CenterBook Partners first reported a position in Ichor Holdings in Q3 2025 and held it in 1 quarter.
CenterBook Partners's Ichor Holdings position peaked at $263K in Q3 2025.
177 funds tracked by Wall St. Rank held Ichor Holdings as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.