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Dmitry Balyasny’s Ichor Holdings ICHR Stock Holding History

Dmitry Balyasny’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
Q1 		– Sell
-17,357
Closed -$559K – 3016
2024
Q4 		$559K Sell
17,357
-11,071
-39% -$342K ﹤0.01% 2161
2024
Q3 		$904K Buy
+28,428
New +$921K ﹤0.01% 2016
2024
Q2 		– Sell
-9,661
Closed -$373K – 2813
2024
Q1 		$373K Buy
+9,661
New +$374K ﹤0.01% 2173
2023
Q4 		– Sell
-30,070
Closed -$931K – 2673
2023
Q3 		$931K Buy
30,070
+8,919
+42% +$305K ﹤0.01% 1583
2023
Q2 		$793K Buy
21,151
+2,018
+11% +$62.9K ﹤0.01% 1713
2023
Q1 		$626K Buy
19,133
+18,932
+9,419% +$608K ﹤0.01% 1894
2022
Q4 		$5.39K Sell
201
-27,588
-99% -$736K ﹤0.01% 2615
2022
Q3 		$673K Buy
27,789
+4,934
+22% +$146K ﹤0.01% 1948
2022
Q2 		$594K Buy
+22,855
New +$662K ﹤0.01% 1925
2020
Q1 		– Sell
-14,703
Closed -$489K – 1310
2019
Q4 		$489K Buy
+14,703
New +$438K ﹤0.01% 999
2018
Q4 		– Sell
-25,765
Closed -$526K – 1542
2018
Q3 		$526K Buy
25,765
+15,902
+161% +$349K ﹤0.01% 1360
2018
Q2 		$209K Buy
+9,863
New +$236K ﹤0.01% 1633

Other funds holding ICHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dmitry Balyasny's ICHR Position: Q1 2025 in Review

Dmitry Balyasny sold out of Ichor Holdings (ICHR) in Q1 2025, closing a stake of 17,357 shares — an estimated $559K sold.

Dmitry Balyasny first reported a position in ICHR in Q2 2018 and held it in 12 quarters. The position peaked at $931K in Q3 2023. 187 funds tracked by Wall St. Rank hold ICHR as of Q1 2025.

  • Dmitry Balyasny reported no remaining Ichor Holdings position as of Q1 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 17,357 Ichor Holdings shares in Q1 2025, an estimated $559K.
  • Dmitry Balyasny first reported a position in Ichor Holdings in Q2 2018 and held it in 12 quarters.
  • Dmitry Balyasny's Ichor Holdings position peaked at $931K in Q3 2023.
  • 187 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.