Hodges Capital Management’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-93,760
| Closed | -$2.12M | – | 217 |
|
|
2025
Q1 | $2.12M | Sell |
93,760
-123,365
| -57% | -$3.64M | 0.21% | 115 |
|
|
2024
Q4 | $7M | Buy |
217,125
+74,255
| +52% | +$2.3M | 0.42% | 77 |
|
|
2024
Q3 | $4.54M | Buy |
142,870
+3,950
| +3% | +$128K | 0.29% | 97 |
|
|
2024
Q2 | $5.36M | Buy |
138,920
+1,600
| +1% | +$60.9K | 0.36% | 89 |
|
|
2024
Q1 | $5.3M | Sell |
137,320
-26,900
| -16% | -$1.04M | 0.34% | 86 |
|
|
2023
Q4 | $5.52M | Buy |
164,220
+108,220
| +193% | +$3M | 0.29% | 97 |
|
|
2023
Q3 | $1.73M | Sell |
56,000
-20,500
| -27% | -$702K | 0.21% | 124 |
|
|
2023
Q2 | $3.64M | Buy |
76,500
+18,422
| +32% | +$574K | 0.21% | 107 |
|
|
2023
Q1 | $2.48M | Sell |
58,078
-5,922
| -9% | -$190K | 0.2% | 114 |
|
|
2022
Q4 | $1.72M | Buy |
+64,000
| New | +$1.71M | 0.15% | 126 |
|
|
2022
Q3 | – | Sell |
-16,000
| Closed | -$416K | – | 213 |
|
|
2022
Q2 | $416K | Hold |
16,000
| – | – | 0.04% | 180 |
|
|
2022
Q1 | $570K | Hold |
16,000
| – | – | 0.05% | 181 |
|
|
2021
Q4 | $736K | Sell |
16,000
-2,000
| -11% | -$88.6K | 0.05% | 171 |
|
|
2021
Q3 | $740K | Buy |
18,000
+9,000
| +100% | +$411K | 0.05% | 169 |
|
|
2021
Q2 | $484K | Sell |
9,000
-1,000
| -10% | -$55.1K | 0.05% | 178 |
|
|
2021
Q1 | $538K | Sell |
10,000
-1,000
| -9% | -$42.6K | 0.07% | 157 |
|
|
2020
Q4 | $332K | Sell |
11,000
-1,000
| -8% | -$28.3K | 0.05% | 175 |
|
|
2020
Q3 | $259K | Buy |
12,000
+1,000
| +9% | +$26.6K | 0.05% | 170 |
|
|
2020
Q2 | $292K | Buy |
+11,000
| New | +$251K | 0.06% | 158 |
|
|
2019
Q4 | – | Sell |
-9,000
| Closed | -$218K | – | 225 |
|
|
2019
Q3 | $218K | Sell |
9,000
-4,000
| -31% | -$94.6K | 0.03% | 194 |
|
|
2019
Q2 | $307K | Sell |
13,000
-4,550
| -26% | -$106K | 0.03% | 182 |
|
|
2019
Q1 | $396K | Sell |
17,550
-27,940
| -61% | -$569K | 0.04% | 185 |
|
|
2018
Q4 | $741K | Buy |
45,490
+15,000
| +49% | +$259K | 0.08% | 141 |
|
|
2018
Q3 | $623K | Sell |
30,490
-20,000
| -40% | -$438K | 0.05% | 169 |
|
|
2018
Q2 | $1.07M | Buy |
50,490
+20,190
| +67% | +$482K | 0.08% | 146 |
|
|
2018
Q1 | $734K | Sell |
30,300
-9,700
| -24% | -$264K | 0.06% | 161 |
|
|
2017
Q4 | $984K | Buy |
+40,000
| New | +$1.13M | 0.07% | 146 |
|
|
2017
Q2 | – | Sell |
-75,000
| Closed | -$1.49M | – | 272 |
|
|
2017
Q1 | $1.49M | Buy |
+75,000
| New | +$1.26M | 0.07% | 146 |
|
Other funds holding ICHR
RA
Hodges Capital Management's ICHR Position: Q2 2025 in Review
Hodges Capital Management sold out of Ichor Holdings (ICHR) in Q2 2025, closing a stake of 93,760 shares — an estimated $2.12M sold.
Hodges Capital Management first reported a position in ICHR in Q1 2017 and held it in 28 quarters. The position peaked at $7M in Q4 2024. 171 funds tracked by Wall St. Rank hold ICHR as of Q2 2025.
- Hodges Capital Management reported no remaining Ichor Holdings position as of Q2 2025 after selling out during the quarter.
- Hodges Capital Management sold 93,760 Ichor Holdings shares in Q2 2025, an estimated $2.12M.
- Hodges Capital Management first reported a position in Ichor Holdings in Q1 2017 and held it in 28 quarters.
- Hodges Capital Management's Ichor Holdings position peaked at $7M in Q4 2024.
- 171 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2025.
Based on Hodges Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.