TI
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Trexquant Investment’s Ichor Holdings ICHR Stock Holding History

Trexquant Investment’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 		$1.07M Buy
+22,855
New +$889K 0.01% 1206
2025
Q3 		– Sell
-80,645
Closed -$1.58M – 1734
2025
Q2 		$1.58M Sell
80,645
-48,951
-38% -$896K 0.02% 965
2025
Q1 		$2.93M Sell
129,596
-83,329
-39% -$2.46M 0.03% 726
2024
Q4 		$6.86M Buy
212,925
+51,969
+32% +$1.61M 0.08% 400
2024
Q3 		$5.12M Buy
160,956
+86,641
+117% +$2.81M 0.06% 464
2024
Q2 		$2.86M Buy
74,315
+40,137
+117% +$1.53M 0.04% 603
2024
Q1 		$1.32M Buy
+34,178
New +$1.32M 0.03% 813
2023
Q2 		– Sell
-6,878
Closed -$225K – 1583
2023
Q1 		$225K Sell
6,878
-1,742
-20% -$55.9K 0.01% 1286
2022
Q4 		$231K Buy
+8,620
New +$230K 0.01% 1193
2021
Q3 		– Sell
-4,699
Closed -$253K – 1298
2021
Q2 		$253K Buy
+4,699
New +$259K 0.02% 795
2021
Q1 		– Sell
-7,746
Closed -$234K – 1268
2020
Q4 		$234K Sell
7,746
-34,104
-81% -$965K 0.02% 819
2020
Q3 		$903K Buy
41,850
+25,095
+150% +$667K 0.06% 453
2020
Q2 		$445K Buy
+16,755
New +$383K 0.03% 717
2019
Q1 		– Sell
-41,682
Closed -$679K – 1126
2018
Q4 		$679K Buy
+41,682
New +$720K 0.04% 531
2018
Q2 		– Sell
-14,840
Closed -$359K – 1040
2018
Q1 		$359K Buy
+14,840
New +$404K 0.03% 748
2017
Q3 		– Sell
-12,394
Closed -$250K – 893
2017
Q2 		$250K Buy
+12,394
New +$263K 0.07% 560

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

Trexquant Investment's ICHR Position: Q1 2026 in Review

Trexquant Investment opened a new position in Ichor Holdings (ICHR) in Q1 2026: 22,855 shares worth $1.07M. The stake represents 0.01% of the portfolio and ranks #1206 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in ICHR as recently as Q2 2025.

Trexquant Investment first reported a position in ICHR in Q2 2017 and has held it in 16 quarters since. The position peaked at $6.86M in Q4 2024. 251 funds tracked by Wall St. Rank hold ICHR as of Q1 2026.

  • Trexquant Investment held 22,855 shares of Ichor Holdings worth $1.07M as of Q1 2026.
  • Ichor Holdings was a new Trexquant Investment position in Q1 2026.
  • Ichor Holdings made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1206 holding.
  • Trexquant Investment first reported a position in Ichor Holdings in Q2 2017 and has held it in 16 quarters since.
  • Trexquant Investment's Ichor Holdings position peaked at $6.86M in Q4 2024.
  • 251 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.