Ray Dalio’s Ichor Holdings ICHR Stock Holding History

Ray Dalio’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	-10,888	Closed	-$191K	–	1117
2025 Q3	$191K	Buy	+10,888	New	+$207K	﹤0.01%	1010

Other funds holding ICHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ray Dalio's ICHR Position: Q4 2025 in Review

Ray Dalio sold out of Ichor Holdings (ICHR) in Q4 2025, closing a stake of 10,888 shares — an estimated $191K sold.

Ray Dalio first reported a position in ICHR in Q3 2025 and held it in 1 quarter. The position peaked at $191K in Q3 2025. 177 funds tracked by Wall St. Rank hold ICHR as of Q4 2025.

Ray Dalio reported no remaining Ichor Holdings position as of Q4 2025 after selling out during the quarter.
Ray Dalio sold 10,888 Ichor Holdings shares in Q4 2025, an estimated $191K.
Ray Dalio first reported a position in Ichor Holdings in Q3 2025 and held it in 1 quarter.
Ray Dalio's Ichor Holdings position peaked at $191K in Q3 2025.
177 funds tracked by Wall St. Rank held Ichor Holdings as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.