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 Q3	–	Sell	-2	Closed	-$225	–	1264
2026 Q2	$225	Buy	+2	New	+$144	﹤0.01%	808

Other funds holding ICHR

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Davis Capital Management's ICHR Position: Q3 2026 in Review

Davis Capital Management sold out of Ichor Holdings (ICHR) in Q3 2026, closing a stake of 2 shares — an estimated $225 sold.

Davis Capital Management first reported a position in ICHR in Q2 2026 and held it in 1 quarter. The position peaked at $225 in Q2 2026. 238 funds tracked by Wall St. Rank hold ICHR as of Q3 2026.

Davis Capital Management reported no remaining Ichor Holdings position as of Q3 2026 after selling out during the quarter.
Davis Capital Management sold 2 Ichor Holdings shares in Q3 2026, an estimated $225.
Davis Capital Management first reported a position in Ichor Holdings in Q2 2026 and held it in 1 quarter.
Davis Capital Management's Ichor Holdings position peaked at $225 in Q2 2026.
238 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.