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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
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 $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

Graham Capital Management's ICHR Position: Q1 2026 in Review

Graham Capital Management opened a new position in Ichor Holdings (ICHR) in Q1 2026: 5,601 shares worth $261K. The stake represents 0.01% of the portfolio and ranks #870 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in ICHR as recently as Q2 2023.

Graham Capital Management first reported a position in ICHR in Q2 2023 and has held it in 2 quarters since. 251 funds tracked by Wall St. Rank hold ICHR as of Q1 2026.

  • Graham Capital Management held 5,601 shares of Ichor Holdings worth $261K as of Q1 2026.
  • Ichor Holdings was a new Graham Capital Management position in Q1 2026.
  • Ichor Holdings made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #870 holding.
  • Graham Capital Management first reported a position in Ichor Holdings in Q2 2023 and has held it in 2 quarters since.
  • 251 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2026.

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