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Quadrant Capital Group’s Ichor Holdings ICHR Stock Holding History

Quadrant Capital Group’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
Q2 		– Sell
-201
Closed -$9.37K – 1857
2026
Q1 		$9.37K Hold
201
– – ﹤0.01% 2206
2025
Q4 		$3.71K Buy
+201
New +$3.73K ﹤0.01% 2429
2025
Q2 		– Sell
-7,574
Closed -$171K – 1930
2025
Q1 		$171K Buy
7,574
+7,100
+1,498% +$209K 0.01% 1368
2024
Q4 		$15.3K Buy
474
+54
+13% +$1.67K ﹤0.01% 1990
2024
Q3 		$13.4K Buy
420
+359
+589% +$11.6K ﹤0.01% 2051
2024
Q2 		$2.35K Sell
61
-114
-65% -$4.34K ﹤0.01% 2445
2024
Q1 		$6.76K Buy
175
+114
+187% +$4.41K ﹤0.01% 2237
2023
Q4 		$2.05K Sell
61
-135
-69% -$3.74K ﹤0.01% 2468
2023
Q3 		$6.07K Hold
196
– – ﹤0.01% 2126
2023
Q2 		$7.35K Hold
196
– – ﹤0.01% 2105
2023
Q1 		$6.42K Hold
196
– – ﹤0.01% 2180
2022
Q4 		$5.26K Sell
196
-349
-64% -$9.31K ﹤0.01% 2185
2022
Q3 		$13K Buy
545
+112
+26% +$3.31K ﹤0.01% 1765
2022
Q2 		$11K Buy
433
+251
+138% +$7.27K ﹤0.01% 1605
2022
Q1 		$6K Buy
+182
New +$7.09K ﹤0.01% 1852
2021
Q4 		– Sell
-112
Closed -$5K – 2594
2021
Q3 		$5K Buy
112
+92
+460% +$4.2K ﹤0.01% 1867
2021
Q2 		$1K Buy
20
+3
+18% +$165 ﹤0.01% 2280
2021
Q1 		$1K Buy
+17
New +$724 ﹤0.01% 2232
2020
Q2 		– Sell
-7
Closed – – 2298
2020
Q1 		$0 Buy
+7
New +$212 ﹤0.01% 2180

Other funds holding ICHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Quadrant Capital Group's ICHR Position: Q2 2026 in Review

Quadrant Capital Group sold out of Ichor Holdings (ICHR) in Q2 2026, closing a stake of 201 shares — an estimated $9.37K sold.

Quadrant Capital Group first reported a position in ICHR in Q1 2020 and held it in 19 quarters. The position peaked at $171K in Q1 2025. 332 funds tracked by Wall St. Rank hold ICHR as of Q2 2026.

  • Quadrant Capital Group reported no remaining Ichor Holdings position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 201 Ichor Holdings shares in Q2 2026, an estimated $9.37K.
  • Quadrant Capital Group first reported a position in Ichor Holdings in Q1 2020 and held it in 19 quarters.
  • Quadrant Capital Group's Ichor Holdings position peaked at $171K in Q1 2025.
  • 332 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2026.

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