Two Sigma Advisers
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Two Sigma Advisers’s Ichor Holdings ICHR Stock Holding History

Two Sigma Advisers’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
Q1 		– Sell
-19,500
Closed -$628K – 2473
2024
Q4 		$628K Buy
19,500
+10,500
+117% +$325K ﹤0.01% 1685
2024
Q3 		$286K Sell
9,000
-1,000
-10% -$32.4K ﹤0.01% 1929
2024
Q2 		$386K Buy
10,000
+4,000
+67% +$152K ﹤0.01% 1979
2024
Q1 		$232K Sell
6,000
-6,300
-51% -$244K ﹤0.01% 2165
2023
Q4 		$414K Buy
+12,300
New +$341K ﹤0.01% 1991
2022
Q2 		– Sell
-13,900
Closed -$495K – 2757
2022
Q1 		$495K Sell
13,900
-116,700
-89% -$4.54M ﹤0.01% 1992
2021
Q4 		$6.01M Sell
130,600
-91,100
-41% -$4.03M 0.02% 685
2021
Q3 		$9.11M Buy
221,700
+58,500
+36% +$2.67M 0.02% 546
2021
Q2 		$8.78M Buy
163,200
+17,600
+12% +$969K 0.02% 622
2021
Q1 		$7.83M Buy
145,600
+40,700
+39% +$1.73M 0.02% 667
2020
Q4 		$3.16M Buy
104,900
+64,700
+161% +$1.83M 0.01% 1032
2020
Q3 		$867K Buy
40,200
+20,900
+108% +$555K ﹤0.01% 1561
2020
Q2 		$513K Buy
19,300
+5,500
+40% +$126K ﹤0.01% 1882
2020
Q1 		$264K Buy
13,800
+4,300
+45% +$130K ﹤0.01% 2065
2019
Q4 		$316K Buy
+9,500
New +$283K ﹤0.01% 2049
2017
Q4 		– Sell
-39,900
Closed -$1.07M – 2303
2017
Q3 		$1.07M Buy
+39,900
New +$874K ﹤0.01% 1461

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Two Sigma Advisers's ICHR Position: Q1 2025 in Review

Two Sigma Advisers sold out of Ichor Holdings (ICHR) in Q1 2025, closing a stake of 19,500 shares — an estimated $628K sold.

Two Sigma Advisers first reported a position in ICHR in Q3 2017 and held it in 16 quarters. The position peaked at $9.11M in Q3 2021. 187 funds tracked by Wall St. Rank hold ICHR as of Q1 2025.

  • Two Sigma Advisers reported no remaining Ichor Holdings position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 19,500 Ichor Holdings shares in Q1 2025, an estimated $628K.
  • Two Sigma Advisers first reported a position in Ichor Holdings in Q3 2017 and held it in 16 quarters.
  • Two Sigma Advisers's Ichor Holdings position peaked at $9.11M in Q3 2021.
  • 187 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2025.

Based on Two Sigma Advisers's 13F filing for Q1 2025, filed 15 May 2025.