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HRT Financial’s Ichor Holdings ICHR Stock Holding History

HRT Financial’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
Q4 		– Sell
-31,486
Closed -$551K – 3551
2025
Q3 		$551K Buy
+31,486
New +$598K ﹤0.01% 1835
2025
Q2 		– Sell
-22,652
Closed -$512K – 3058
2025
Q1 		$512K Sell
22,652
-13,635
-38% -$402K ﹤0.01% 1456
2024
Q4 		$1.17M Buy
36,287
+1,275
+4% +$39.4K 0.01% 997
2024
Q3 		$1.11M Buy
+35,012
New +$1.13M 0.01% 1186
2024
Q2 		– Sell
-10,328
Closed -$398K – 2601
2024
Q1 		$398K Buy
10,328
+3,853
+60% +$149K ﹤0.01% 1383
2023
Q4 		$217K Sell
6,475
-9,769
-60% -$270K ﹤0.01% 1764
2023
Q3 		$502K Buy
16,244
+1,527
+10% +$52.3K 0.01% 1409
2023
Q2 		$551K Buy
14,717
+1,778
+14% +$55.4K 0.01% 1314
2023
Q1 		$423K Buy
+12,939
New +$415K 0.01% 1498
2021
Q4 		– Sell
-9,575
Closed -$393K – 3583
2021
Q3 		$393K Buy
9,575
+4,628
+94% +$211K ﹤0.01% 2221
2021
Q2 		$266K Buy
+4,947
New +$272K ﹤0.01% 2223

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $166B AUM 43.98% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HRT Financial's ICHR Position: Q4 2025 in Review

HRT Financial sold out of Ichor Holdings (ICHR) in Q4 2025, closing a stake of 31,486 shares — an estimated $551K sold.

HRT Financial first reported a position in ICHR in Q2 2021 and held it in 11 quarters. The position peaked at $1.17M in Q4 2024. 177 funds tracked by Wall St. Rank hold ICHR as of Q4 2025.

  • HRT Financial reported no remaining Ichor Holdings position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 31,486 Ichor Holdings shares in Q4 2025, an estimated $551K.
  • HRT Financial first reported a position in Ichor Holdings in Q2 2021 and held it in 11 quarters.
  • HRT Financial's Ichor Holdings position peaked at $1.17M in Q4 2024.
  • 177 funds tracked by Wall St. Rank held Ichor Holdings as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.