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Graham Capital Management’s Ichor Holdings ICHR Stock Holding History

Graham Capital 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
Q2 		$239K Sell
2,127
-3,474
-62% -$251K ﹤0.01% 977
2026
Q1 		$261K Buy
+5,601
New +$218K 0.01% 870
2023
Q3 		– Sell
-5,686
Closed -$213K – 1143
2023
Q2 		$213K Buy
+5,686
New +$177K 0.01% 797

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 $3.38T AUM 44.17% 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

Graham Capital Management's ICHR Position: Q2 2026 in Review

Graham Capital Management reduced its Ichor Holdings (ICHR) stake by 62% in Q2 2026, selling an estimated $251K and leaving 2,127 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #977.

Graham Capital Management first reported a position in ICHR in Q2 2023 and has held it in 3 quarters since. The position peaked at $261K in Q1 2026. 331 funds tracked by Wall St. Rank hold ICHR as of Q2 2026.

  • Graham Capital Management held 2,127 shares of Ichor Holdings worth $239K as of Q2 2026.
  • Graham Capital Management sold 3,474 Ichor Holdings shares in Q2 2026, an estimated $251K.
  • Ichor Holdings made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #977 holding.
  • Graham Capital Management first reported a position in Ichor Holdings in Q2 2023 and has held it in 3 quarters since.
  • Graham Capital Management's Ichor Holdings position peaked at $261K in Q1 2026.
  • 331 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.