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Fox Run Management’s Ichor Holdings ICHR Stock Holding History

Fox Run 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
Q1 		$730K Buy
+17,343
New +$674K 0.13% 274
2025
Q4 		– Sell
-24,479
Closed -$429K – 1063
2025
Q3 		$429K Buy
24,479
+2,895
+13% +$55K 0.07% 556
2025
Q2 		$424K Buy
+21,584
New +$395K 0.07% 534
2022
Q1 		– Sell
-4,852
Closed -$223K – 601
2021
Q4 		$223K Buy
+4,852
New +$215K 0.13% 330

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fox Run Management's ICHR Position: Q1 2026 in Review

Fox Run Management opened a new position in Ichor Holdings (ICHR) in Q1 2026: 17,343 shares worth $730K. The stake represents 0.13% of the portfolio and ranks #274 among its holdings. This is a return to the name: Fox Run Management previously reported a position in ICHR as recently as Q3 2025.

Fox Run Management first reported a position in ICHR in Q4 2021 and has held it in 4 quarters since. 251 funds tracked by Wall St. Rank hold ICHR as of Q1 2026.

  • Fox Run Management held 17,343 shares of Ichor Holdings worth $730K as of Q1 2026.
  • Ichor Holdings was a new Fox Run Management position in Q1 2026.
  • Ichor Holdings made up 0.13% of Fox Run Management's portfolio in Q1 2026, its #274 holding.
  • Fox Run Management first reported a position in Ichor Holdings in Q4 2021 and has held it in 4 quarters since.
  • 251 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.