KCM
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Kennedy Capital Management’s Ichor Holdings ICHR Stock Holding History

Kennedy Capital Management’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 		$37.8M Sell
811,896
-80,628
-9% -$3.14M 0.8% 7
2025
Q4 		$16.4M Buy
892,524
+154,404
+21% +$2.86M 0.35% 91
2025
Q3 		$12.9M Buy
738,120
+120,916
+20% +$2.3M 0.29% 118
2025
Q2 		$12.1M Buy
617,204
+66,435
+12% +$1.22M 0.29% 103
2025
Q1 		$12.5M Buy
550,769
+173,437
+46% +$5.11M 0.3% 107
2024
Q4 		$12.2M Sell
377,332
-44,596
-11% -$1.38M 0.27% 102
2024
Q3 		$13.4M Sell
421,928
-36,918
-8% -$1.2M 0.3% 91
2024
Q2 		$17.7M Buy
458,846
+83,731
+22% +$3.19M 0.38% 56
2024
Q1 		$14.5M Sell
375,115
-39,787
-10% -$1.54M 0.3% 93
2023
Q4 		$14M Sell
414,902
-50,927
-11% -$1.41M 0.3% 89
2023
Q3 		$14.4M Buy
465,829
+19,354
+4% +$663K 0.35% 69
2023
Q2 		$16.7M Buy
446,475
+50,752
+13% +$1.58M 0.39% 53
2023
Q1 		$13M Sell
395,723
-145,026
-27% -$4.65M 0.38% 69
2022
Q4 		$14.5M Buy
540,749
+106,385
+24% +$2.84M 0.41% 62
2022
Q3 		$10.5M Sell
434,364
-8,328
-2% -$246K 0.31% 103
2022
Q2 		$11.5M Buy
442,692
+30,367
+7% +$880K 0.32% 91
2022
Q1 		$14.7M Buy
412,325
+42,482
+11% +$1.65M 0.35% 76
2021
Q4 		$17M Sell
369,843
-3,940
-1% -$174K 0.36% 71
2021
Q3 		$15.4M Sell
373,783
-15,082
-4% -$688K 0.34% 70
2021
Q2 		$20.9M Sell
388,865
-59,726
-13% -$3.29M 0.45% 35
2021
Q1 		$24.1M Sell
448,591
-72,304
-14% -$3.08M 0.49% 21
2020
Q4 		$15.7M Buy
520,895
+100,294
+24% +$2.84M 0.35% 62
2020
Q3 		$9.07M Sell
420,601
-47,665
-10% -$1.27M 0.26% 110
2020
Q2 		$12.4M Sell
468,266
-73,084
-14% -$1.67M 0.36% 56
2020
Q1 		$10.4M Buy
541,350
+190,664
+54% +$5.76M 0.38% 39
2019
Q4 		$11.7M Sell
350,686
-308,651
-47% -$9.2M 0.29% 82
2019
Q3 		$15.9M Buy
659,337
+15,954
+2% +$377K 0.4% 35
2019
Q2 		$15.2M Sell
643,383
-111,933
-15% -$2.61M 0.36% 46
2019
Q1 		$17.1M Buy
755,316
+33,298
+5% +$678K 0.4% 34
2018
Q4 		$11.8M Sell
722,018
-39,521
-5% -$683K 0.29% 74
2018
Q3 		$15.6M Buy
761,539
+538,381
+241% +$11.8M 0.29% 79
2018
Q2 		$4.74M Sell
223,158
-100,041
-31% -$2.39M 0.09% 429
2018
Q1 		$7.83M Buy
323,199
+51,508
+19% +$1.4M 0.15% 228
2017
Q4 		$6.68M Sell
271,691
-71,145
-21% -$2.02M 0.12% 308
2017
Q3 		$9.19M Buy
342,836
+42,014
+14% +$920K 0.17% 196
2017
Q2 		$6.07M Sell
300,822
-94,501
-24% -$2.01M 0.12% 314
2017
Q1 		$7.84M Sell
395,323
-128,882
-25% -$2.16M 0.14% 248
2016
Q4 		$5.67M Buy
+524,205
New +$5.59M 0.1% 364

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kennedy Capital Management's ICHR Position: Q1 2026 in Review

Kennedy Capital Management reduced its Ichor Holdings (ICHR) stake by 9% in Q1 2026, selling an estimated $3.14M and leaving 811,896 shares worth $37.8M. The position accounts for 0.8% of the portfolio, ranked #7.

Kennedy Capital Management first reported a position in ICHR in Q4 2016 and has held it in 38 quarters since. 251 funds tracked by Wall St. Rank hold ICHR as of Q1 2026.

  • Kennedy Capital Management held 811,896 shares of Ichor Holdings worth $37.8M as of Q1 2026.
  • Kennedy Capital Management sold 80,628 Ichor Holdings shares in Q1 2026, an estimated $3.14M.
  • Ichor Holdings made up 0.8% of Kennedy Capital Management's portfolio in Q1 2026, its #7 holding.
  • Kennedy Capital Management first reported a position in Ichor Holdings in Q4 2016 and has held it in 38 quarters since.
  • 251 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.