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S Squared Technology’s Ichor Holdings ICHR Stock Holding History

S Squared Technology’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
Q3 		– Sell
-228,910
Closed -$4.5M – 37
2025
Q2 		$4.5M Sell
228,910
-50,000
-18% -$916K 1.89% 21
2025
Q1 		$6.31M Buy
278,910
+48,566
+21% +$1.43M 3.23% 13
2024
Q4 		$7.42M Hold
230,344
– – 3.08% 16
2024
Q3 		$7.33M Buy
230,344
+50,000
+28% +$1.62M 3.13% 14
2024
Q2 		$6.95M Hold
180,344
– – 3.07% 14
2024
Q1 		$6.96M Buy
180,344
+16,044
+10% +$621K 3.2% 14
2023
Q4 		$5.53M Buy
+164,300
New +$4.55M 2.68% 16
2021
Q2 		– Sell
-97,984
Closed -$5.27M – 40
2021
Q1 		$5.27M Sell
97,984
-15,000
-13% -$638K 2.49% 17
2020
Q4 		$3.41M Sell
112,984
-10,000
-8% -$283K 1.95% 21
2020
Q3 		$2.65M Sell
122,984
-5,000
-4% -$133K 1.97% 22
2020
Q2 		$3.4M Hold
127,984
– – 2.67% 12
2020
Q1 		$2.45M Hold
127,984
– – 2.38% 18
2019
Q4 		$4.26M Sell
127,984
-20,000
-14% -$596K 3.5% 10
2019
Q3 		$3.58M Hold
147,984
– – 3.15% 12
2019
Q2 		$3.5M Sell
147,984
-25,000
-14% -$584K 2.61% 13
2019
Q1 		$3.91M Hold
172,984
– – 3.02% 10
2018
Q4 		$2.82M Buy
172,984
+35,000
+25% +$605K 2.49% 15
2018
Q3 		$2.82M Buy
137,984
+10,000
+8% +$219K 2.21% 18
2018
Q2 		$2.72M Buy
127,984
+36,400
+40% +$869K 2.16% 16
2018
Q1 		$2.22M Buy
+91,584
New +$2.49M 1.9% 24

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

S Squared Technology's ICHR Position: Q3 2025 in Review

S Squared Technology sold out of Ichor Holdings (ICHR) in Q3 2025, closing a stake of 228,910 shares — an estimated $4.5M sold.

S Squared Technology first reported a position in ICHR in Q1 2018 and held it in 20 quarters. The position peaked at $7.42M in Q4 2024. 192 funds tracked by Wall St. Rank hold ICHR as of Q3 2025.

  • S Squared Technology reported no remaining Ichor Holdings position as of Q3 2025 after selling out during the quarter.
  • S Squared Technology sold 228,910 Ichor Holdings shares in Q3 2025, an estimated $4.5M.
  • S Squared Technology first reported a position in Ichor Holdings in Q1 2018 and held it in 20 quarters.
  • S Squared Technology's Ichor Holdings position peaked at $7.42M in Q4 2024.
  • 192 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2025.

Based on S Squared Technology's 13F filing for Q3 2025, filed 14 Nov 2025.