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Petrus Trust Company’s Ichor Holdings ICHR Stock Holding History

Petrus Trust Company’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
-16,675
Closed -$292K – 86
2025
Q3 		$292K Buy
+16,675
New +$317K 0.03% 42
2024
Q4 		– Sell
-20,799
Closed -$662K – 661
2024
Q3 		$662K Buy
+20,799
New +$674K 0.06% 118

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

Petrus Trust Company's ICHR Position: Q4 2025 in Review

Petrus Trust Company sold out of Ichor Holdings (ICHR) in Q4 2025, closing a stake of 16,675 shares — an estimated $292K sold.

Petrus Trust Company first reported a position in ICHR in Q3 2024 and held it in 2 quarters. The position peaked at $662K in Q3 2024. 177 funds tracked by Wall St. Rank hold ICHR as of Q4 2025.

  • Petrus Trust Company reported no remaining Ichor Holdings position as of Q4 2025 after selling out during the quarter.
  • Petrus Trust Company sold 16,675 Ichor Holdings shares in Q4 2025, an estimated $292K.
  • Petrus Trust Company first reported a position in Ichor Holdings in Q3 2024 and held it in 2 quarters.
  • Petrus Trust Company's Ichor Holdings position peaked at $662K in Q3 2024.
  • 177 funds tracked by Wall St. Rank held Ichor Holdings as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.