QL
ICHR icon

Quarry LP’s Ichor Holdings ICHR Stock Holding History

Quarry LP’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 		$5.28K Buy
+47
New +$3.39K ﹤0.01% 1089
2026
Q1 		– Sell
-526
Closed -$9.69K – 1814
2025
Q4 		$9.69K Buy
+526
New +$9.75K ﹤0.01% 1423
2025
Q2 		– Sell
-212
Closed -$4.79K – 1869
2025
Q1 		$4.79K Sell
212
-2,214
-91% -$65.3K ﹤0.01% 1382
2024
Q4 		$78.2K Buy
2,426
+860
+55% +$26.6K 0.01% 543
2024
Q3 		$49.8K Buy
1,566
+698
+80% +$22.6K 0.01% 736
2024
Q2 		$33.5K Buy
868
+433
+100% +$16.5K 0.01% 852
2024
Q1 		$16.8K Buy
+435
New +$16.8K ﹤0.01% 995
2023
Q1 		– Sell
-221
Closed -$5.93K – 1156
2022
Q4 		$5.93K Buy
+221
New +$5.9K ﹤0.01% 773

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

Quarry LP's ICHR Position: Q2 2026 in Review

Quarry LP opened a new position in Ichor Holdings (ICHR) in Q2 2026: 47 shares worth $5.28K. The stake represents ﹤0.01% of the portfolio and ranks #1089 among its holdings. This is a return to the name: Quarry LP previously reported a position in ICHR as recently as Q4 2025.

Quarry LP first reported a position in ICHR in Q4 2022 and has held it in 8 quarters since. The position peaked at $78.2K in Q4 2024. 332 funds tracked by Wall St. Rank hold ICHR as of Q2 2026.

  • Quarry LP held 47 shares of Ichor Holdings worth $5.28K as of Q2 2026.
  • Ichor Holdings was a new Quarry LP position in Q2 2026.
  • Ichor Holdings made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1089 holding.
  • Quarry LP first reported a position in Ichor Holdings in Q4 2022 and has held it in 8 quarters since.
  • Quarry LP's Ichor Holdings position peaked at $78.2K in Q4 2024.
  • 332 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.