Davis Capital Management’s Ichor Holdings ICHR Stock Holding History

Davis 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 Q2	$225	Buy	+2	New	+$144	﹤0.01%	808

Other funds holding ICHR

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Braeburn Wealth Management Muskegon, Michigan $233M AUM

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Davis Capital Management's ICHR Position: Q2 2026 in Review

Davis Capital Management opened a new position in Ichor Holdings (ICHR) in Q2 2026: 2 shares worth $225. The stake represents ﹤0.01% of the portfolio and ranks #808 among its holdings.

46 funds tracked by Wall St. Rank hold ICHR as of Q2 2026.

Davis Capital Management held 2 shares of Ichor Holdings worth $225 as of Q2 2026.
Ichor Holdings was a new Davis Capital Management position in Q2 2026.
Ichor Holdings made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #808 holding.
46 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.