ICHOR HOLDINGS, LTD. (ICHR) — Institutional Holders, Q2 2026

331 institutional investment managers reported a ICHR position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $3.8B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← ICHR stock profile

ICHR in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

108

Added to

Trimmed

100

Sold out

Biggest buyers

Capital International InvestorsNew · +2,043,596 sh+$229.5M
Invesco Ltd.Added · +1,053,791 sh+$118.3M
NOMURA ASSET MANAGEMENT INTERNATIONALNew · +464,990 sh+$52.2M
WELLINGTON MANAGEMENT GROUP LLPAdded · +390,017 sh+$43.8M
VANGUARD PORTFOLIO MANAGEMENTAdded · +342,572 sh+$38.5M

Biggest sellers

D. E. ShawTrimmed · -859,876 sh-$96.5M
BARROW HANLEY MEWHINNEY & STRAUSSTrimmed · -554,840 sh-$62.3M
MILLENNIUM MANAGEMENTTrimmed · -469,991 sh-$52.8M
KENNEDY CAPITAL MANAGEMENTTrimmed · -454,888 sh-$51.1M
DEUTSCHE BANK AG\Trimmed · -289,799 sh-$32.5M

ICHR 13F holders ranked 1–100 of 331

Institutional investors reporting a position in ICHOR HOLDINGS, LTD. on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 5,322,218 sh	5,322,218	$597.6M	<0.01%	+1.7%
2	Invesco Ltd.#2 · 2,902,939 sh	2,902,939	$325.9M	0.03%	+57.0%
3	VANGUARD PORTFOLIO MANAGEMENT#3 · 2,069,168 sh	2,069,168	$232.3M	0.01%	+19.8%
4	Capital International Investors#4 · 2,043,596 sh	2,043,596	$229.5M	0.05%	New
5	VANGUARD CAPITAL MANAGEMENT#5 · 1,481,002 sh	1,481,002	$166.3M	<0.01%	+2.5%
6	STATE STREET#6 · 1,364,833 sh	1,364,833	$153.2M	<0.01%	+7.3%
7	BARROW HANLEY MEWHINNEY & STRAUSS#7 · 1,185,806 sh	1,185,806	$133.1M	0.40%	-31.9%
8	WELLINGTON MANAGEMENT GROUP LLP#8 · 1,108,844 sh	1,108,844	$124.5M	0.02%	+54.3%
9	GEODE CAPITAL MANAGEMENT#9 · 1,021,109 sh	1,021,109	$114.7M	<0.01%	+17.3%
10	Nuveen#10 · 798,252 sh	798,252	$89.6M	0.02%	-16.7%
11	DIMENSIONAL FUND ADVISORS#11 · 778,771 sh	778,771	$87.4M	0.02%	-15.5%
12	D. E. Shaw#12 · 652,188 sh	652,188	$73.2M	0.03%	-56.9%
13	MARSHALL WACE, LLP#13 · 641,030 sh	641,030	$72.0M	0.06%	-6.9%
14	ROYCE & ASSOCIATES#14 · 608,109 sh	608,109	$68.3M	0.55%	-28.4%
15	CHARLES SCHWAB INVESTMENT MANAGEMENT#15 · 571,103 sh	571,103	$64.1M	<0.01%	-9.9%
16	NOMURA ASSET MANAGEMENT INTERNATIONAL#16 · 464,990 sh	464,990	$52.2M	0.08%	New
17	DRIEHAUS CAPITAL MANAGEMENT#17 · 432,264 sh	432,264	$48.5M	0.28%	+44.9%
18	AMERIPRISE FINANCIAL#18 · 394,192 sh	394,192	$44.3M	<0.01%	-33.5%
19	DEUTSCHE BANK AG\#19 · 381,579 sh	381,579	$42.8M	0.01%	-43.2%
20	PINNACLE ASSOCIATES LTD#20 · 379,392 sh	379,392	$42.6M	—	-7.1%
21	NORTHERN#21 · 375,674 sh	375,674	$42.2M	<0.01%	+13.4%
22	MILLENNIUM MANAGEMENT#22 · 367,403 sh	367,403	$41.3M	0.01%	-56.1%
23	KENNEDY CAPITAL MANAGEMENT#23 · 357,008 sh	357,008	$40.1M	0.71%	-56.0%
24	Evergreen Quality Fund GP, Ltd.#24 · 324,840 sh	324,840	$36.5M	0.59%	New
25	MORGAN STANLEY#25 · 319,008 sh	319,008	$35.8M	<0.01%	-37.4%
26	RENAISSANCE TECHNOLOGIES#26 · 296,400 sh	296,400	$33.3M	0.05%	+1775.9%
27	GOLDMAN SACHS GROUP#27 · 256,555 sh	256,555	$28.8M	<0.01%	-17.0%
28	VANGUARD FIDUCIARY#28 · 247,573 sh	247,573	$27.8M	<0.01%	+11.6%
29	JPMORGAN CHASE#29 · 235,273 sh	235,273	$24.8M	<0.01%	+101.0%
30	Harvey Partners#30 · 205,874 sh	205,874	$23.1M	1.58%	-56.1%
31	Divisadero Street Capital Management#31 · 200,621 sh	200,621	$22.5M	0.51%	New
32	PUBLIC SECTOR PENSION INVESTMENT BOARD#32 · 194,248 sh	194,248	$21.8M	0.06%	+57.7%
33	Bank of New York Mellon#33 · 183,676 sh	183,676	$20.6M	<0.01%	-6.5%
34	AQR CAPITAL MANAGEMENT#34 · 180,364 sh	180,364	$20.3M	<0.01%	+112.5%
35	PRINCIPAL FINANCIAL GROUP#35 · 169,897 sh	169,897	$19.1M	<0.01%	+1.5%
36	HEALTHCARE OF ONTARIO PENSION PLAN FUND#36 · 159,257 sh	159,257	$17.9M	0.03%	New
37	WELLS FARGO & COMPANY#37 · 148,252 sh	148,252	$16.6M	<0.01%	+40.4%
38	NEXT CENTURY GROWTH INVESTORS#38 · 142,610 sh	142,610	$16.0M	0.85%	-23.7%
39	BANK OF AMERICA#39 · 141,597 sh	141,597	$15.9M	<0.01%	-50.7%
40	AXIOM INVESTORS#40 · 140,585 sh	140,585	$15.8M	0.14%	-47.1%
41	Trexquant Investment#41 · 129,246 sh	129,246	$14.5M	0.09%	+465.5%
42	CloudAlpha Capital Management Limited/Hong Kong#42 · 115,582 sh	115,582	$13.0M	0.37%	New
43	Linden Thomas Advisory Services#43 · 115,336 sh	115,336	$12.9M	—	+12.3%
44	TWO SIGMA INVESTMENTS#44 · 110,850 sh	110,850	$12.4M	<0.01%	-68.3%
45	SG Capital Management#45 · 109,782 sh	109,782	$12.3M	1.02%	+13.8%
46	PRUDENTIAL FINANCIAL#46 · 106,270 sh	106,270	$11.9M	0.01%	+296.6%
47	Connor, Clark & Lunn Investment Management Ltd.#47 · 105,596 sh	105,596	$11.9M	0.02%	-23.3%
48	RICE HALL JAMES & ASSOCIATES#48 · 104,284 sh	104,284	$11.7M	0.57%	-32.5%
49	Russell Investments Group, Ltd.#49 · 103,994 sh	103,994	$11.7M	0.01%	-27.3%
50	Rockefeller Capital Management L.P.#50 · 98,812 sh	98,812	$11.1M	0.02%	+2784.2%
51	Palisades Investment Partners#51 · 89,720 sh	89,720	$10.1M	2.87%	New
52	RHUMBLINE ADVISERS#52 · 84,651 sh	84,651	$9.5M	<0.01%	-12.3%
53	Alberta Investment Management#53 · 84,600 sh	84,600	$9.5M	0.05%	New
54	UBS Group AG#54 · 79,351 sh	79,351	$8.9M	<0.01%	-1.2%
55	Legal & General Group Plc#55 · 78,280 sh	78,280	$8.8M	<0.01%	+5.1%
56	ALGERT GLOBAL#56 · 73,869 sh	73,869	$8.3M	0.10%	New
57	AMERICAN CENTURY COMPANIES#57 · 71,814 sh	71,814	$8.1M	<0.01%	+8.4%
58	SEI INVESTMENTS#58 · 71,494 sh	71,494	$8.0M	<0.01%	-37.0%
59	Swiss National Bank#59 · 68,000 sh	68,000	$7.6M	<0.01%	+0.4%
60	HEARTLAND ADVISORS#60 · 67,500 sh	67,500	$7.6M	0.34%	-66.2%
61	LPL Financial#61 · 64,319 sh	64,319	$7.2M	<0.01%	+221.2%
62	ExodusPoint Capital Management#62 · 63,499 sh	63,499	$7.1M	0.05%	+194.1%
63	Informed Momentum#63 · 58,336 sh	58,336	$6.5M	0.58%	-1.5%
64	BNP PARIBAS FINANCIAL MARKETS#64 · 57,029 sh	57,029	$6.4M	<0.01%	-3.6%
65	NEW YORK STATE COMMON RETIREMENT FUND#65 · 54,251 sh	54,251	$6.1M	<0.01%	+378.3%
66	1492 Capital Management#66 · 46,655 sh	46,655	$5.2M	1.55%	-25.5%
67	OSAIC#67 · 46,435 sh	46,435	$5.2M	<0.01%	-51.4%
68	Assenagon Asset Management S.A.#68 · 45,998 sh	45,998	$5.2M	—	New
69	TUDOR INVESTMENT ET AL#69 · 45,339 sh	45,339	$5.1M	<0.01%	+259.1%
70	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#70 · 41,608 sh	41,608	$4.7M	<0.01%	New
71	Jupiter Topco#71 · 39,903 sh	39,903	$4.5M	<0.01%	—
72	Point72 Asset Management, L.P.#72 · 37,275 sh	37,275	$4.2M	<0.01%	-58.7%
73	Calamos Advisors#73 · 35,065 sh	35,065	$3.9M	0.01%	-12.6%
74	XTX Topco Ltd#74 · 33,990 sh	33,990	$3.8M	0.05%	-15.3%
75	PANAGORA ASSET MANAGEMENT#75 · 33,146 sh	33,146	$3.7M	0.01%	+150.3%
76	STATE OF WISCONSIN INVESTMENT BOARD#76 · 32,967 sh	32,967	$3.7M	<0.01%	New
77	DIKER MANAGEMENT#77 · 32,522 sh	32,522	$3.7M	2.81%	+8.4%
78	BARCLAYS PLC#78 · 32,496 sh	32,496	$3.6M	<0.01%	-27.8%
79	MERCER GLOBAL ADVISORS#79 · 32,456 sh	32,456	$3.6M	<0.01%	New
80	SUSQUEHANNA INTERNATIONAL GROUP, LLP#80 · 32,015 sh	32,015	$3.6M	<0.01%	-25.8%
81	RAYMOND JAMES FINANCIAL#81 · 31,591 sh	31,591	$3.5M	<0.01%	-80.9%
82	4D Advisors#82 · 30,000 sh	30,000	$3.4M	1.29%	-70.0%
83	PRICE T ROWE ASSOCIATES#83 · 28,842 sh	28,842	$3.2M	<0.01%	+14.0%
84	Quantinno Capital Management#84 · 28,368 sh	28,368	$3.2M	<0.01%	-2.4%
85	De Lisle Partners LLP#85 · 27,500 sh	27,500	$3.1M	0.34%	New
86	FRANKLIN RESOURCES#86 · 27,269 sh	27,269	$3.1M	<0.01%	-76.5%
87	VANGUARD ASSET MANAGEMENT, Ltd#87 · 25,448 sh	25,448	$2.9M	<0.01%	+12.5%
88	GABELLI FUNDS#88 · 24,000 sh	24,000	$2.7M	0.02%	+14.3%
89	Pathstone#89 · 22,426 sh	22,426	$2.5M	<0.01%	+5.4%
90	Creative Planning#90 · 21,700 sh	21,700	$2.4M	<0.01%	+38.2%
91	ENVESTNET ASSET MANAGEMENT#91 · 21,265 sh	21,265	$2.4M	<0.01%	-20.8%
92	BOOTHBAY FUND MANAGEMENT#92 · 21,076 sh	21,076	$2.4M	0.03%	New
93	Neuberger Berman Group#93 · 20,722 sh	20,722	$2.3M	<0.01%	+3.4%
94	Universal- Beteiligungs- und Servicegesellschaft mbH#94 · 20,709 sh	20,709	$2.3M	<0.01%	New
95	CAMBIAR INVESTORS#95 · 20,616 sh	20,616	$2.3M	0.10%	-49.2%
96	CITIGROUP#96 · 20,508 sh	20,508	$2.3M	<0.01%	+256.8%
97	MetLife Investment Management#97 · 20,445 sh	20,445	$2.3M	0.01%	+10.6%
98	Engineers Gate Manager#98 · 19,808 sh	19,808	$2.2M	0.03%	-66.8%
99	Zurcher Kantonalbank (Zurich Cantonalbank)#99 · 19,780 sh	19,780	$2.2M	<0.01%	+9.7%
100	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY#100 · 19,677 sh	19,677	$2.2M	0.01%	+133.8%

Funds that sold out of ICHR in Q2 2026 (25)

Held ICHR at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held ICHR in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
FIRST SABREPOINT CAPITAL MANAGEMENT170,000 sh	170,000	$7.9M
HSBC PLC42,280 sh	42,280	$1.9M
CREDIT AGRICOLE S A30,000 sh	30,000	$1.4M
GAMCO INVESTORS, ET AL24,100 sh	24,100	$1.1M
Shay Capital17,500 sh	17,500	$815.7K
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.16,200 sh	16,200	$755.1K
Numerai GP10,922 sh	10,922	$509.1K
Quadrature Capital Ltd8,380 sh	8,380	$390.6K
Legacy Wealth Asset Management6,269 sh	6,269	$292.2K
Virtu Financial6,046 sh	6,046	$282.0K
Man Group plc5,465 sh	5,465	$254.7K
NEEDHAM INVESTMENT MANAGEMENT5,000 sh	5,000	$233.1K
MIRABELLA FINANCIAL SERVICES LLP4,693 sh	4,693	$218.7K
Scientech Research4,670 sh	4,670	$217.7K
QUADRANT CAPITAL GROUP402 sh	402	$58.3K
Optiver Holding B.V.1,223 sh	1,223	$57.0K
Caitong International Asset Management , Ltd800 sh	800	$37.3K
Leonteq Securities AG410 sh	410	$19.1K
PIN OAK INVESTMENT ADVISORS150 sh	150	$7.0K
MAI Capital Management116 sh	116	$5.4K
Advisory Services Network100 sh	100	$4.7K
Western Wealth Management80 sh	80	$3.7K
TWIN PEAKS WEALTH ADVISORS69 sh	69	$3.2K
Aquatic Capital Management46 sh	46	$2.1K
Root Financial Partners14 sh	14	$653.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.