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ICHR — ICHOR HOLDINGS · All Fund Holders
Funds holding (latest): 45 · Reported value held: $1.96B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Principal Global Investors history | Q2 2026 | 169.90K | $19.08M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 148.25K | $16.65M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 141.60K | $15.90M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 110.85K | $12.45M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 106.27K | $11.93M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 79.35K | $8.91M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 78.28K | $8.79M | 0.00% | Add |
| Baron Funds history | Q4 2023 | 231.38K | $7.78M | 0.02% | Reduce |
| First Eagle Investment Management history | Q2 2025 | 305.17K | $5.99M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 42.17K | $4.74M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 41.61K | $4.67M | 0.00% | New |
| Franklin Resources history | Q2 2026 | 27.27K | $3.06M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 20.51K | $2.30M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 10.90K | $1.22M | 0.00% | New |
| Manulife Financial history | Q2 2026 | 9.10K | $1.02M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 16.28K | $759.32K | 0.00% | Hold |
| Maverick Capital history | Q2 2026 | 5.87K | $659.20K | 0.01% | Reduce |
| Amundi US history | Q2 2026 | 5.14K | $576.89K | 0.00% | Add |
| Balyasny Asset Management history | Q4 2024 | 17.36K | $559.24K | 0.00% | Reduce |
| MFS Investment Management history | Q2 2026 | 3.80K | $427.00K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 3.28K | $368.50K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.54K | $284.84K | 0.00% | Add |
| Bridgewater Associates history | Q3 2025 | 10.89K | $190.76K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 28.84K | $3.24K | 0.00% | Add |
| Lazard Asset Management history | Q4 2022 | 2.86K | $76 | 0.00% | New |