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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
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 $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

Quadrant Capital Group's ICHR Position: Q1 2026 in Review

Quadrant Capital Group held its Ichor Holdings (ICHR) position steady in Q1 2026 at 201 shares worth $9.37K. The position accounts for ﹤0.01% of the portfolio, ranked #2206.

Quadrant Capital Group first reported a position in ICHR in Q1 2020 and has held it in 19 quarters since. The position peaked at $171K in Q1 2025. 251 funds tracked by Wall St. Rank hold ICHR as of Q1 2026.

  • Quadrant Capital Group held 201 shares of Ichor Holdings worth $9.37K as of Q1 2026.
  • Quadrant Capital Group left its Ichor Holdings share count unchanged in Q1 2026.
  • Ichor Holdings made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2206 holding.
  • Quadrant Capital Group first reported a position in Ichor Holdings in Q1 2020 and has held it in 19 quarters since.
  • Quadrant Capital Group's Ichor Holdings position peaked at $171K in Q1 2025.
  • 251 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.