Macquarie Group’s Ichor Holdings ICHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$50K Buy
+445
New +$32.1K ﹤0.01% 842
2025
Q4
Sell
-2,567
Closed -$45K 1149
2025
Q3
$45K Sell
2,567
-2,672,902
-100% -$50.8M ﹤0.01% 1534
2025
Q2
$52.5M Buy
2,675,469
+72,385
+3% +$1.33M 0.06% 410
2025
Q1
$58.9M Buy
2,603,084
+768,994
+42% +$22.7M 0.07% 366
2024
Q4
$59.1M Buy
1,834,090
+362,027
+25% +$11.2M 0.07% 372
2024
Q3
$46.8M Sell
1,472,063
-34,196
-2% -$1.11M 0.05% 467
2024
Q2
$58.1M Buy
1,506,259
+9,965
+0.7% +$380K 0.07% 380
2024
Q1
$57.8M Buy
1,496,294
+195,423
+15% +$7.57M 0.07% 381
2023
Q4
$43.7M Sell
1,300,871
-7,018
-0.5% -$194K 0.05% 468
2023
Q3
$40.5M Buy
1,307,889
+52,489
+4% +$1.8M 0.05% 464
2023
Q2
$47.1M Buy
1,255,400
+23,116
+2% +$721K 0.05% 448
2023
Q1
$40.3M Buy
1,232,284
+253,478
+26% +$8.13M 0.05% 484
2022
Q4
$26.3M Buy
978,806
+25,678
+3% +$685K 0.03% 633
2022
Q3
$23.1M Sell
953,128
-54,591
-5% -$1.61M 0.03% 654
2022
Q2
$26.2M Buy
1,007,719
+35,871
+4% +$1.04M 0.03% 643
2022
Q1
$34.6M Buy
971,848
+327,939
+51% +$12.8M 0.03% 627
2021
Q4
$29.6M Buy
643,909
+143,090
+29% +$6.34M 0.02% 653
2021
Q3
$20.6M Buy
500,819
+4,260
+0.9% +$194K 0.02% 762
2021
Q2
$26.7M Buy
496,559
+8,318
+2% +$458K 0.02% 702
2021
Q1
$26.3M Buy
488,241
+488,041
+244,021% +$20.8M 0.04% 476
2020
Q4
$6K Hold
200
﹤0.01% 2337
2020
Q3
$4K Hold
200
﹤0.01% 2346
2020
Q2
$5K Hold
200
﹤0.01% 2342
2020
Q1
$4K Sell
200
-5,480
-96% -$166K ﹤0.01% 1954
2019
Q4
$189K Buy
5,680
+5,480
+2,740% +$163K ﹤0.01% 1628
2019
Q3
$5K Sell
200
-11,700
-98% -$277K ﹤0.01% 1864
2019
Q2
$281K Buy
+11,900
New +$278K ﹤0.01% 1496
2018
Q1
Sell
-17,400
Closed -$428K 2250
2017
Q4
$428K Sell
17,400
-4,800
-22% -$136K ﹤0.01% 1492
2017
Q3
$595K Buy
+22,200
New +$486K ﹤0.01% 1394

Other funds holding ICHR

Macquarie Group's ICHR Position: Q2 2026 in Review

Macquarie Group opened a new position in Ichor Holdings (ICHR) in Q2 2026: 445 shares worth $50K. The stake represents ﹤0.01% of the portfolio and ranks #842 among its holdings. This is a return to the name: Macquarie Group previously reported a position in ICHR as recently as Q3 2025.

Macquarie Group first reported a position in ICHR in Q3 2017 and has held it in 29 quarters since. The position peaked at $59.1M in Q4 2024. 331 funds tracked by Wall St. Rank hold ICHR as of Q2 2026.

  • Macquarie Group held 445 shares of Ichor Holdings worth $50K as of Q2 2026.
  • Ichor Holdings was a new Macquarie Group position in Q2 2026.
  • Ichor Holdings made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #842 holding.
  • Macquarie Group first reported a position in Ichor Holdings in Q3 2017 and has held it in 29 quarters since.
  • Macquarie Group's Ichor Holdings position peaked at $59.1M in Q4 2024.
  • 331 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.