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
2025 Q4	–	Sell	-17,985	Closed	-$315K	–	1011
2025 Q3	$315K	Buy	+17,985	New	+$342K	0.02%	649

Other funds holding ICHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Entropy Technologies's ICHR Position: Q4 2025 in Review

Entropy Technologies sold out of Ichor Holdings (ICHR) in Q4 2025, closing a stake of 17,985 shares — an estimated $315K sold.

Entropy Technologies first reported a position in ICHR in Q3 2025 and held it in 1 quarter. The position peaked at $315K in Q3 2025. 177 funds tracked by Wall St. Rank hold ICHR as of Q4 2025.

Entropy Technologies reported no remaining Ichor Holdings position as of Q4 2025 after selling out during the quarter.
Entropy Technologies sold 17,985 Ichor Holdings shares in Q4 2025, an estimated $315K.
Entropy Technologies first reported a position in Ichor Holdings in Q3 2025 and held it in 1 quarter.
Entropy Technologies's Ichor Holdings position peaked at $315K in Q3 2025.
177 funds tracked by Wall St. Rank held Ichor Holdings as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.