HC
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Henshaw Capital’s Ichor Holdings ICHR Stock Holding History

Henshaw 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
Q3 		– Sell
-20,270
Closed -$398K – 281
2025
Q2 		$398K Hold
20,270
– – 0.02% 256
2025
Q1 		$458K Buy
20,270
+10,609
+110% +$313K 0.02% 240
2024
Q4 		$311K Hold
9,661
– – 0.01% 278
2024
Q3 		$307K Hold
9,661
– – 0.01% 281
2024
Q2 		$372K Hold
9,661
– – 0.02% 215
2024
Q1 		$373K Hold
9,661
– – 0.02% 217
2023
Q4 		$325K Hold
9,661
– – 0.02% 232
2023
Q3 		$299K Buy
9,661
+3,653
+61% +$125K 0.02% 226
2023
Q2 		$225K Buy
+6,008
New +$187K 0.01% 226

Other funds holding ICHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Henshaw Capital's ICHR Position: Q3 2025 in Review

Henshaw Capital sold out of Ichor Holdings (ICHR) in Q3 2025, closing a stake of 20,270 shares — an estimated $398K sold.

Henshaw Capital first reported a position in ICHR in Q2 2023 and held it in 9 quarters. The position peaked at $458K in Q1 2025. 192 funds tracked by Wall St. Rank hold ICHR as of Q3 2025.

  • Henshaw Capital reported no remaining Ichor Holdings position as of Q3 2025 after selling out during the quarter.
  • Henshaw Capital sold 20,270 Ichor Holdings shares in Q3 2025, an estimated $398K.
  • Henshaw Capital first reported a position in Ichor Holdings in Q2 2023 and held it in 9 quarters.
  • Henshaw Capital's Ichor Holdings position peaked at $458K in Q1 2025.
  • 192 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2025.

Based on Henshaw Capital's 13F filing for Q3 2025, filed 28 May 2026.