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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
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 $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

Quarry LP's ICHR Position: Q1 2026 in Review

Quarry LP sold out of Ichor Holdings (ICHR) in Q1 2026, closing a stake of 526 shares — an estimated $9.69K sold.

Quarry LP first reported a position in ICHR in Q4 2022 and held it in 7 quarters. The position peaked at $78.2K in Q4 2024. 251 funds tracked by Wall St. Rank hold ICHR as of Q1 2026.

  • Quarry LP reported no remaining Ichor Holdings position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 526 Ichor Holdings shares in Q1 2026, an estimated $9.69K.
  • Quarry LP first reported a position in Ichor Holdings in Q4 2022 and held it in 7 quarters.
  • Quarry LP's Ichor Holdings position peaked at $78.2K in Q4 2024.
  • 251 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.