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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
Q2 		$14.5M Buy
129,246
+106,391
+466% +$7.68M 0.09% 295
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 $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

Trexquant Investment's ICHR Position: Q2 2026 in Review

Trexquant Investment increased its Ichor Holdings (ICHR) stake by 466% in Q2 2026, buying an estimated $7.68M and bringing the position to 129,246 shares worth $14.5M. The position accounts for 0.09% of the portfolio, ranked #295.

Trexquant Investment first reported a position in ICHR in Q2 2017 and has held it in 17 quarters since. 332 funds tracked by Wall St. Rank hold ICHR as of Q2 2026.

  • Trexquant Investment held 129,246 shares of Ichor Holdings worth $14.5M as of Q2 2026.
  • Trexquant Investment bought 106,391 Ichor Holdings shares in Q2 2026, an estimated $7.68M.
  • Ichor Holdings made up 0.09% of Trexquant Investment's portfolio in Q2 2026, its #295 holding.
  • Trexquant Investment first reported a position in Ichor Holdings in Q2 2017 and has held it in 17 quarters since.
  • 332 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.