GC
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Globeflex Capital’s Ichor Holdings ICHR Stock Holding History

Globeflex Capital’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
-2,890
Closed -$93.1K – 441
2024
Q4 		$93.1K Buy
+2,890
New +$89.3K 0.01% 391
2022
Q2 		– Sell
-10,952
Closed -$390K – 500
2022
Q1 		$390K Hold
10,952
– – 0.08% 271
2021
Q4 		$504K Hold
10,952
– – 0.1% 236
2021
Q3 		$450K Hold
10,952
– – 0.1% 238
2021
Q2 		$589K Hold
10,952
– – 0.11% 271
2021
Q1 		$589K Hold
10,952
– – 0.11% 276
2020
Q4 		$330K Hold
10,952
– – 0.07% 332
2020
Q3 		$236K Buy
10,952
+1,010
+10% +$26.8K 0.06% 348
2020
Q2 		$264K Buy
9,942
+1,164
+13% +$26.6K 0.07% 371
2020
Q1 		$168K Hold
8,778
– – 0.05% 381
2019
Q4 		$292K Hold
8,778
– – 0.05% 377
2019
Q3 		$212K Sell
8,778
-16,803
-66% -$397K 0.05% 387
2019
Q2 		$605K Sell
25,581
-32,282
-56% -$754K 0.13% 255
2019
Q1 		$1.31M Buy
57,863
+1,307
+2% +$26.6K 0.28% 114
2018
Q4 		$922K Sell
56,556
-1,544
-3% -$26.7K 0.22% 151
2018
Q3 		$1.19M Buy
58,100
+23,100
+66% +$506K 0.23% 148
2018
Q2 		$743K Buy
35,000
+1,500
+4% +$35.8K 0.15% 229
2018
Q1 		$811K Buy
33,500
+6,578
+24% +$179K 0.17% 213
2017
Q4 		$662K Sell
26,922
-1,100
-4% -$31.2K 0.18% 197
2017
Q3 		$751K Hold
28,022
– – 0.21% 177
2017
Q2 		$565K Buy
+28,022
New +$595K 0.14% 230

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Globeflex Capital's ICHR Position: Q1 2025 in Review

Globeflex Capital sold out of Ichor Holdings (ICHR) in Q1 2025, closing a stake of 2,890 shares — an estimated $93.1K sold.

Globeflex Capital first reported a position in ICHR in Q2 2017 and held it in 21 quarters. The position peaked at $1.31M in Q1 2019. 187 funds tracked by Wall St. Rank hold ICHR as of Q1 2025.

  • Globeflex Capital reported no remaining Ichor Holdings position as of Q1 2025 after selling out during the quarter.
  • Globeflex Capital sold 2,890 Ichor Holdings shares in Q1 2025, an estimated $93.1K.
  • Globeflex Capital first reported a position in Ichor Holdings in Q2 2017 and held it in 21 quarters.
  • Globeflex Capital's Ichor Holdings position peaked at $1.31M in Q1 2019.
  • 187 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2025.

Based on Globeflex Capital's 13F filing for Q1 2025, filed 12 May 2025.