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 $5.7T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return