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Cubist Systematic Strategies’s Ichor Holdings ICHR Stock Holding History

Cubist Systematic Strategies’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
Q3 		$3.36M Buy
191,595
+121,660
+174% +$2.31M 0.02% 1235
2025
Q2 		$1.37M Buy
+69,935
New +$1.28M 0.01% 1769
2025
Q1 		– Sell
-45,893
Closed -$1.48M – 3130
2024
Q4 		$1.48M Sell
45,893
-106,098
-70% -$3.28M 0.01% 1558
2024
Q3 		$4.83M Buy
151,991
+124,759
+458% +$4.04M 0.03% 854
2024
Q2 		$1.05M Sell
27,232
-31,634
-54% -$1.2M 0.01% 1711
2024
Q1 		$2.27M Buy
+58,866
New +$2.28M 0.01% 1543
2023
Q2 		– Sell
-59,509
Closed -$1.95M – 3880
2023
Q1 		$1.95M Buy
59,509
+43,757
+278% +$1.4M 0.01% 1691
2022
Q4 		$422K Buy
+15,752
New +$420K ﹤0.01% 3134
2022
Q3 		– Sell
-1,076
Closed -$28K – 4558
2022
Q2 		$28K Buy
+1,076
New +$31.2K ﹤0.01% 4178
2022
Q1 		– Sell
-10,109
Closed -$465K – 3649
2021
Q4 		$465K Sell
10,109
-11,649
-54% -$516K ﹤0.01% 2501
2021
Q3 		$894K Sell
21,758
-2,742
-11% -$125K 0.01% 1615
2021
Q2 		$1.32M Sell
24,500
-6,369
-21% -$351K 0.01% 1379
2021
Q1 		$1.66M Sell
30,869
-37,199
-55% -$1.58M 0.02% 1173
2020
Q4 		$2.05M Buy
68,068
+12,998
+24% +$368K 0.03% 923
2020
Q3 		$1.19M Buy
55,070
+27,378
+99% +$728K 0.02% 1228
2020
Q2 		$736K Sell
27,692
-8,751
-24% -$200K 0.01% 1369
2020
Q1 		$698K Buy
36,443
+2,936
+9% +$88.7K 0.02% 1049
2019
Q4 		$1.11M Buy
+33,507
New +$999K 0.02% 1092
2018
Q3 		– Sell
-313
Closed -$7K – 1975
2018
Q2 		$7K Buy
+313
New +$7.47K ﹤0.01% 1730
2018
Q1 		– Sell
-5,354
Closed -$132K – 1938
2017
Q4 		$132K Sell
5,354
-5,587
-51% -$158K 0.01% 1640
2017
Q3 		$293K Sell
10,941
-4,409
-29% -$96.6K 0.02% 1188
2017
Q2 		$309K Buy
15,350
+1,231
+9% +$26.1K 0.02% 1017
2017
Q1 		$280K Buy
+14,119
New +$237K 0.02% 958

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cubist Systematic Strategies's ICHR Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Ichor Holdings (ICHR) stake by 174% in Q3 2025, buying an estimated $2.31M and bringing the position to 191,595 shares worth $3.36M. The position accounts for 0.02% of the portfolio, ranked #1235.

Cubist Systematic Strategies first reported a position in ICHR in Q1 2017 and has held it in 23 quarters since. The position peaked at $4.83M in Q3 2024. 192 funds tracked by Wall St. Rank hold ICHR as of Q3 2025.

  • Cubist Systematic Strategies held 191,595 shares of Ichor Holdings worth $3.36M as of Q3 2025.
  • Cubist Systematic Strategies bought 121,660 Ichor Holdings shares in Q3 2025, an estimated $2.31M.
  • Ichor Holdings made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1235 holding.
  • Cubist Systematic Strategies first reported a position in Ichor Holdings in Q1 2017 and has held it in 23 quarters since.
  • Cubist Systematic Strategies's Ichor Holdings position peaked at $4.83M in Q3 2024.
  • 192 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.