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Entropy Technologies’s Ichor Holdings ICHR Stock Holding History

Entropy Technologies’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 		$310K Buy
+2,762
New +$199K 0.01% 785
2025
Q4 		– Sell
-17,985
Closed -$315K – 1011
2025
Q3 		$315K Buy
+17,985
New +$342K 0.02% 649

Other funds holding ICHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Entropy Technologies's ICHR Position: Q2 2026 in Review

Entropy Technologies opened a new position in Ichor Holdings (ICHR) in Q2 2026: 2,762 shares worth $310K. The stake represents 0.01% of the portfolio and ranks #785 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in ICHR as recently as Q3 2025.

Entropy Technologies first reported a position in ICHR in Q3 2025 and has held it in 2 quarters since. The position peaked at $315K in Q3 2025. 331 funds tracked by Wall St. Rank hold ICHR as of Q2 2026.

  • Entropy Technologies held 2,762 shares of Ichor Holdings worth $310K as of Q2 2026.
  • Ichor Holdings was a new Entropy Technologies position in Q2 2026.
  • Ichor Holdings made up 0.01% of Entropy Technologies's portfolio in Q2 2026, its #785 holding.
  • Entropy Technologies first reported a position in Ichor Holdings in Q3 2025 and has held it in 2 quarters since.
  • Entropy Technologies's Ichor Holdings position peaked at $315K in Q3 2025.
  • 331 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.