Virtu Financial’s Ichor Holdings ICHR Stock Holding History

Virtu Financial’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	$282K	Buy	+6,046	New	+$235K	0.01%	843
2025 Q4	–	Sell	-15,325	Closed	-$268K	–	1913
2025 Q3	$268K	Buy	+15,325	New	+$291K	0.02%	792
2022 Q4	–	Sell	-10,444	Closed	-$253K	–	1863
2022 Q3	$253K	Buy	+10,444	New	+$309K	0.02%	741
2021 Q2	–	Sell	-7,023	Closed	-$378K	–	1760
2021 Q1	$378K	Sell	7,023 -7,486	-52%	-$319K	0.03%	677
2020 Q4	$437K	Buy	+14,509	New	+$410K	0.05%	479
2019 Q4	$218K	Buy	+6,539	New	+$195K	0.02%	884
2018 Q2	–	Sell	-25,977	Closed	-$629K	–	2217
2018 Q1	$629K	Buy	+25,977	New	+$708K	0.03%	582

Other funds holding ICHR

BlackRock New York $6.73T AUM 46.02% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's ICHR Position: Q1 2026 in Review

Virtu Financial opened a new position in Ichor Holdings (ICHR) in Q1 2026: 6,046 shares worth $282K. The stake represents 0.01% of the portfolio and ranks #843 among its holdings. This is a return to the name: Virtu Financial previously reported a position in ICHR as recently as Q3 2025.

Virtu Financial first reported a position in ICHR in Q1 2018 and has held it in 7 quarters since. The position peaked at $629K in Q1 2018. 251 funds tracked by Wall St. Rank hold ICHR as of Q1 2026.

Virtu Financial held 6,046 shares of Ichor Holdings worth $282K as of Q1 2026.
Ichor Holdings was a new Virtu Financial position in Q1 2026.
Ichor Holdings made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #843 holding.
Virtu Financial first reported a position in Ichor Holdings in Q1 2018 and has held it in 7 quarters since.
Virtu Financial's Ichor Holdings position peaked at $629K in Q1 2018.
251 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.