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ICHR — ICHOR HOLDINGS

Reported value held$1.96B
Funds holding (latest)45
SectorTechnology
Funds holding (Q2 2026)38
Institutional value$1.89B · 16.84M sh
New / Add / Cut / Exit4 / 16 / 18 / 1
Top-5 / Top-10 concentration65.5% / 80.9%
Institutional holdings change Reducing -2.0% (-335.13K sh)
Institutional value change Up +135.9%

As of Q2 2026, 38 SEC-registered investment managers reported holding ICHR (ICHOR HOLDINGS) in their latest 13F filings, with a combined reported value of $1.89B across 16.84M shares. That is -2.0% by share count (-335.13K shares) versus the previous quarter, while reported value moved +135.9%. Ownership is concentrated: the five largest holders account for 65.5% of reported value and the top ten for 80.9%.

Compared with the prior quarter, 4 opened new positions, 16 added to existing stakes, 18 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ICHR is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 5.32M $597.58M 0.01% Add
Invesco Ltd history Q2 2026 2.90M $325.94M 0.03% Add
Wellington Management Group history Q2 2026 1.11M $124.50M 0.02% Add
Geode Capital Management history Q2 2026 1.02M $114.67M 0.01% Add
D. E. Shaw & Co history Q2 2026 652.19K $73.23M 0.04% Reduce
Marshall Wace history Q2 2026 641.03K $71.97M 0.06% Reduce
Royce & Associates history Q2 2026 608.11K $68.28M 0.55% Reduce
Charles Schwab Investment Management history Q2 2026 571.10K $64.12M 0.01% Reduce
Vanguard Group history Q4 2025 3.33M $61.44M 0.00% Add
Deutsche Bank AG history Q2 2026 381.58K $42.84M 0.01% Reduce
Northern Trust Corp history Q2 2026 375.67K $42.18M 0.01% Add
Millennium Management history Q2 2026 367.40K $41.25M 0.02% Reduce
Morgan Stanley history Q2 2026 319.01K $35.82M 0.00% Reduce
Renaissance Technologies history Q2 2026 296.40K $33.28M 0.05% Add
Goldman Sachs Group history Q2 2026 256.56K $28.81M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 235.27K $24.81M 0.00% New
PSP Investments history Q2 2026 194.25K $21.81M 0.06% Add
BNY Mellon history Q2 2026 183.68K $20.62M 0.00% Reduce
Citadel Advisors history Q2 2026 182.41K $20.48M 0.00% Reduce
AQR Capital Management history Q2 2026 180.36K $20.25M 0.01% Add

View all 45 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 5.48M 5.60M 5.38M 5.32M 5.21M 5.29M 5.23M 5.32M
Invesco Ltd 156.47K 161.67K 181.82K 331.14K 337.71K 369.80K 1.44M 1.17M 1.16M 1.03M 1.59M 1.68M 1.60M 1.10M 1.17M 774.50K 1.25M 3.02M 1.85M 2.90M
Wellington Management Group 99.62K 108.81K 189.62K 171.60K 157.10K 150.63K 147.67K 140.73K 172.89K 291.39K 1.05M 1.28M 1.24M 1.17M 1.66M 1.83M 1.71M 1.10M 718.83K 1.11M
Geode Capital Management 480.77K 502.94K 522.66K 520.75K 516.72K 536.60K 552.64K 577.92K 599.96K 631.76K 652.62K 768.25K 795.79K 790.57K 820.71K 826.40K 836.60K 837.81K 870.27K 1.02M
D. E. Shaw & Co 23.89K — — 12.29K — 24.21K 48.55K 43.87K 44.47K 32.18K — 68.56K 242.72K 276.48K 436.62K 625.89K 1.29M 1.41M 1.51M 652.19K
Marshall Wace 53.42K — — — — — — — — — 67.35K 68.64K 81.01K 110.06K 90.17K — — — 688.82K 641.03K
Royce & Associates 520.13K 551.70K 608.00K 672.20K 652.20K 657.00K 661.10K 582.90K 583.22K 613.43K 596.10K 595.38K 718.97K 864.25K 932.92K 1.25M 975.64K 1.45M 849.34K 608.11K
Charles Schwab Investment Management 196.27K 201.83K 225.66K 255.27K 287.87K 322.53K 336.19K 345.10K 361.53K 380.51K 394.69K 445.81K 472.76K 502.29K 520.27K 539.36K 557.83K 617.48K 633.83K 571.10K
Deutsche Bank AG 62.72K 62.49K 60.45K 24.09K 20.49K 23.22K 28.16K 11.94K 13.69K 13.37K 14.29K 306.16K 115.97K 127.32K 124.23K 117.75K 455.73K 561.21K 671.38K 381.58K
Northern Trust Corp 313.81K 311.24K 302.86K 304.21K 303.64K 310.47K 308.16K 326.00K 317.51K 319.66K 313.69K 320.09K 346.88K 377.54K 373.61K 363.87K 346.68K 310.49K 331.24K 375.67K
Millennium Management 28.71K 7.47K — — — 186.25K 19.13K 17.36K — — — 165.56K 470.09K 354.74K 20.87K 47.22K 855.01K 502.51K 837.39K 367.40K
Morgan Stanley 135.19K 118.39K 140.78K 241.23K 267.70K 276.55K 260.64K 236.65K 228.39K 241.46K 328.78K 454.98K 510.29K 321.63K 382.89K 479.93K 812.23K 865.37K 509.58K 319.01K
Renaissance Technologies 171.80K 146.86K 59.50K 78.41K 106.80K 52.70K 122.60K — 24.00K — 38.90K 164.40K 148.40K 85.20K — — 417.90K 210.00K 15.80K 296.40K
Goldman Sachs Group 97.48K 66.18K 53.58K 65.92K 46.84K 61.19K 66.22K 118.39K 299.11K 337.48K 142.16K 514.25K 529.63K 208.05K 189.03K 355.65K 417.38K 547.87K 309.00K 256.56K
JPMorgan Chase & Co 185.24K 128.19K 207.86K 170.74K 101.34K 99.24K 93.75K 114.50K 85.16K 117.97K 107.15K 131.92K 340.25K 590.63K 473.77K 699.51K 237.86K 49.97K — 235.27K
PSP Investments 57.41K 57.86K 53.03K 53.03K 53.03K 52.40K 50.76K 51.58K 36.16K 60.97K 60.97K 73.66K 71.46K 84.36K 107.35K 116.28K 133.91K 118.96K 123.19K 194.25K
BNY Mellon 252.43K 255.98K 248.66K 253.64K 256.40K 249.29K 243.82K 242.66K 235.75K 226.33K 222.91K 248.35K 214.75K 218.22K 211.41K 515.64K 502.53K 208.43K 196.48K 183.68K
Citadel Advisors 147.00K 140.70K 83.33K 59.32K 129.79K 125.05K 164.13K 62.09K 117.72K 75.75K 511.02K 274.66K 166.29K 79.94K 145.01K 94.22K 449.99K 187.89K 347.25K 182.41K
AQR Capital Management 30.13K 27.64K 9.62K 10.13K 12.92K 21.24K 16.33K 17.72K 24.02K 32.52K — 30.25K 109.11K 109.64K 35.98K 93.44K 133.38K 134.19K 84.89K 180.36K
Principal Global Investors 223.72K 222.90K 209.79K 176.68K 177.03K 175.92K 174.44K 165.26K 157.84K 153.02K 152.71K 165.41K 159.03K 163.88K 168.69K 169.17K 165.72K 163.86K 167.35K 169.90K

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