Gotham Asset Management’s Ichor Holdings ICHR Stock Holding History

Gotham Asset 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	$1.44M	Buy	+30,867	New	+$1.2M	﹤0.01%	1202
2025 Q2	–	Sell	-11,574	Closed	-$262K	–	1702
2025 Q1	$262K	Sell	11,574 -12,991	-53%	-$383K	﹤0.01%	1404
2024 Q4	$791K	Buy	24,565 +2,306	+10%	+$71.3K	0.01%	983
2024 Q3	$708K	Buy	22,259 +10,765	+94%	+$349K	0.01%	1002
2024 Q2	$443K	Buy	+11,494	New	+$438K	0.01%	1113
2022 Q1	–	Sell	-13,065	Closed	-$601K	–	1181
2021 Q4	$601K	Sell	13,065 -7,661	-37%	-$339K	0.02%	704
2021 Q3	$852K	Sell	20,726 -317	-2%	-$14.5K	0.03%	524
2021 Q2	$1.13M	Buy	+21,043	New	+$1.16M	0.05%	451
2018 Q4	–	Sell	-67,019	Closed	-$1.37M	–	1039
2018 Q3	$1.37M	Buy	+67,019	New	+$1.47M	0.02%	553

Other funds holding ICHR

BlackRock New York $5.72T AUM 30.48% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gotham Asset Management's ICHR Position: Q1 2026 in Review

Gotham Asset Management opened a new position in Ichor Holdings (ICHR) in Q1 2026: 30,867 shares worth $1.44M. The stake represents ﹤0.01% of the portfolio and ranks #1202 among its holdings. This is a return to the name: Gotham Asset Management previously reported a position in ICHR as recently as Q1 2025.

Gotham Asset Management first reported a position in ICHR in Q3 2018 and has held it in 9 quarters since. 251 funds tracked by Wall St. Rank hold ICHR as of Q1 2026.

Gotham Asset Management held 30,867 shares of Ichor Holdings worth $1.44M as of Q1 2026.
Ichor Holdings was a new Gotham Asset Management position in Q1 2026.
Ichor Holdings made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1202 holding.
Gotham Asset Management first reported a position in Ichor Holdings in Q3 2018 and has held it in 9 quarters since.
251 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.