Headlands Technologies’s Ichor Holdings ICHR Stock Holding History

Headlands Technologies’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	–	Sell	-47,266	Closed	-$871K	–	830
2025 Q4	$871K	Sell	47,266 -9,207	-16%	-$171K	0.07%	292
2025 Q3	$989K	Buy	56,473 +35,378	+168%	+$672K	0.08%	239
2025 Q2	$414K	Buy	21,095 +13,051	+162%	+$239K	0.05%	346
2025 Q1	$182K	Buy	8,044 +6,845	+571%	+$202K	0.02%	473
2024 Q4	$38.6K	Sell	1,199 -4,532	-79%	-$140K	﹤0.01%	854
2024 Q3	$182K	Buy	+5,731	New	+$186K	0.02%	547
2024 Q1	–	Sell	-106	Closed	-$3.56K	–	1386
2023 Q4	$3.56K	Buy	+106	New	+$2.94K	﹤0.01%	856

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

Headlands Technologies's ICHR Position: Q1 2026 in Review

Headlands Technologies sold out of Ichor Holdings (ICHR) in Q1 2026, closing a stake of 47,266 shares — an estimated $871K sold.

Headlands Technologies first reported a position in ICHR in Q4 2023 and held it in 7 quarters. The position peaked at $989K in Q3 2025. 251 funds tracked by Wall St. Rank hold ICHR as of Q1 2026.

Headlands Technologies reported no remaining Ichor Holdings position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 47,266 Ichor Holdings shares in Q1 2026, an estimated $871K.
Headlands Technologies first reported a position in Ichor Holdings in Q4 2023 and held it in 7 quarters.
Headlands Technologies's Ichor Holdings position peaked at $989K in Q3 2025.
251 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.