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Cinctive Capital Management’s Ichor Holdings ICHR Stock Holding History

Cinctive Capital 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 		– Sell
-105,189
Closed -$1.94M – 442
2025
Q4 		$1.94M Sell
105,189
-10,825
-9% -$201K 0.11% 212
2025
Q3 		$2.03M Buy
+116,014
New +$2.2M 0.1% 249
2025
Q2 		– Sell
-59,957
Closed -$1.36M – 433
2025
Q1 		$1.36M Buy
+59,957
New +$1.77M 0.1% 190
2024
Q2 		– Sell
-7,950
Closed -$307K – 461
2024
Q1 		$307K Buy
+7,950
New +$308K 0.01% 358

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

Cinctive Capital Management's ICHR Position: Q1 2026 in Review

Cinctive Capital Management sold out of Ichor Holdings (ICHR) in Q1 2026, closing a stake of 105,189 shares — an estimated $1.94M sold.

Cinctive Capital Management first reported a position in ICHR in Q1 2024 and held it in 4 quarters. The position peaked at $2.03M in Q3 2025. 251 funds tracked by Wall St. Rank hold ICHR as of Q1 2026.

  • Cinctive Capital Management reported no remaining Ichor Holdings position as of Q1 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 105,189 Ichor Holdings shares in Q1 2026, an estimated $1.94M.
  • Cinctive Capital Management first reported a position in Ichor Holdings in Q1 2024 and held it in 4 quarters.
  • Cinctive Capital Management's Ichor Holdings position peaked at $2.03M in Q3 2025.
  • 251 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2026.

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