ICHOR HOLDINGS, LTD. hedge fund holdings
ICHRNASDAQ$62.92+0.44 (+0.70%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
ICHR · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+206.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 79 | 73 | $69.8M | $53.1M | 159 | Aug 14, 2025 |
| Q3 2025 | 89 | 61 | $117M | $131M | 178 | Nov 14, 2025 |
| Q4 2025 | 69 | 83 | $99.5M | $81.8M | 164 | Feb 14, 2026 |
| Q1 2026 | 131 | 66 | $212M | $290M | 240 | May 15, 2026 |
| Q2 2026 | 173 | 97 | $871M | $645M | 310 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
310 filersNew position
94$467M+4.16M sh
Increased
79$404M+3.6M sh
Reduced
78-$611M-5.45M sh
Out / sold
19-$33.9M-302K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Capital International Investors | New Buy | +$229M | $229M | 0.05% | Aug 12, 2026 |
| Nomura Asset Management International Inc. | New Buy | +$52.2M | $52.2M | 0.08% | Aug 14, 2026 |
| Kennedy Capital Management LLC | Reduce 56.03% | -$51.1M | $40.1M | 0.71% | Aug 14, 2026 |
| Wellington Management Group LLP | Added 54.26% | +$43.8M | $125M | 0.02% | Aug 14, 2026 |
| Evergreen Quality Fund GP, Ltd. | New Buy | +$36.5M | $36.5M | 0.59% | Aug 14, 2026 |
| Harvey Partners, LLC | Reduce 56.12% | -$29.6M | $23.1M | 1.58% | Aug 14, 2026 |
| Divisadero Street Capital Management, LP | New Buy | +$22.5M | $22.5M | 0.51% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | New Buy | +$17.9M | $17.9M | 0.03% | Aug 13, 2026 |
| Driehaus Capital Management LLC | Added 44.93% | +$15M | $48.5M | 0.28% | Aug 14, 2026 |
| Heartland Advisors Inc | Reduce 66.25% | -$14.9M | $7.58M | 0.34% | Aug 11, 2026 |
| Axiom Investors LLC | Reduce 47.07% | -$14M | $15.8M | 0.14% | Aug 12, 2026 |
| CloudAlpha Capital Management Limited/Hong Kong | New Buy | +$13M | $13M | 0.37% | Aug 10, 2026 |
| Palisades Investment Partners, LLC | New Buy | +$10.1M | $10.1M | 2.87% | Aug 4, 2026 |
| Public Sector Pension Investment Board | Added 57.68% | +$7.98M | $21.8M | 0.06% | Aug 13, 2026 |
| First Sabrepoint Capital Management LP | Sell 100% | -$7.92M | $0 | 0.00% | Aug 14, 2026 |
| 4D Advisors, LLC | Reduce 70.00% | -$7.86M | $3.37M | 1.29% | Aug 14, 2026 |
| Rice Hall James & Associates, LLC | Reduce 32.46% | -$5.63M | $11.7M | 0.57% | Aug 7, 2026 |
| ARGA Investment Management, LP | Reduce 76.84% | -$5.04M | $1.52M | 0.04% | Jul 31, 2026 |
| Next Century Growth Investors LLC | Reduce 23.74% | -$4.98M | $16M | 0.85% | Aug 14, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | Reduce 69.60% | -$4.5M | $1.97M | 0.08% | Aug 19, 2026 |
| Pinnacle Associates Ltd | Reduce 7.08% | -$3.25M | $42.6M | 0.47% | Aug 3, 2026 |
| De Lisle Partners LLP | New Buy | +$3.09M | $3.09M | 0.34% | Aug 12, 2026 |
| Vestmark Advisory Solutions, Inc. | Reduce 64.05% | -$2.87M | $1.61M | 0.02% | Aug 14, 2026 |
| Cambiar Investors LLC | Reduce 49.16% | -$2.24M | $2.31M | 0.10% | Jul 31, 2026 |
| Maverick Capital Ltd | Reduce 75.95% | -$2.08M | $659K | 0.01% | Aug 14, 2026 |
| New Age Alpha Advisors, LLC | New Buy | +$1.99M | $1.99M | 0.08% | Aug 13, 2026 |
| Sierra Summit Advisors LLC | New Buy | +$1.85M | $1.85M | 0.21% | Jul 20, 2026 |
| 1492 Capital Management LLC | Reduce 25.51% | -$1.79M | $5.24M | 1.55% | Aug 11, 2026 |
| Amitell Capital Pte Ltd | New Buy | +$1.75M | $1.75M | 1.60% | Aug 5, 2026 |
| Concentric Capital Strategies, LP | New Buy | +$1.71M | $1.71M | 0.09% | Aug 14, 2026 |
| MML Investors Services, LLC | Added 308.12% | +$1.54M | $2.04M | 0.00% | Aug 7, 2026 |
| Silver Oak Securities, Incorporated | New Buy | +$1.5M | $1.5M | 0.09% | Aug 7, 2026 |
| Harvest Investment Services, LLC | New Buy | +$1.48M | $1.48M | 0.23% | Aug 14, 2026 |
| Linden Thomas Advisory Services, LLC | Added 12.27% | +$1.42M | $12.9M | 1.04% | Jul 16, 2026 |
| Massar Capital Management, LP | New Buy | +$1.4M | $1.4M | 0.14% | Aug 14, 2026 |
| Credit Agricole S A | Sell 100% | -$1.4M | $0 | 0.00% | Aug 14, 2026 |
| Capital Fund Management S.A. | New Buy | +$1.39M | $1.39M | 0.01% | Aug 13, 2026 |
| Gotham Asset Management, LLC | Reduce 38.70% | -$1.34M | $2.12M | 0.00% | Aug 14, 2026 |
| Fox Run Management, L.L.C. | Reduce 66.14% | -$1.29M | $659K | 0.11% | Aug 4, 2026 |
| Braeburn Wealth Management LLC | New Buy | +$1.27M | $1.27M | 0.54% | Jul 22, 2026 |
| Teachers Retirement System of the State of Kentucky | Added 133.78% | +$1.26M | $2.21M | 0.02% | Aug 12, 2026 |
| State of New Jersey Common Pension Fund D | New Buy | +$1.23M | $1.23M | 0.00% | Aug 4, 2026 |
| Canada Pension Plan Investment Board | New Buy | +$1.22M | $1.22M | 0.00% | Aug 14, 2026 |
| Timothy G. Youngquist 2020 Irrevocable Trust | New Buy | +$1.21M | $1.21M | 0.24% | Aug 7, 2026 |
| Thoroughbred Financial Services, LLC | New Buy | +$1.14M | $1.14M | 0.05% | Aug 11, 2026 |
| Summit Global Investments | New Buy | +$961K | $961K | 0.05% | Aug 3, 2026 |
| Wakefield Asset Management LLLP | Reduce 29.94% | -$921K | $2.16M | 0.49% | Aug 11, 2026 |
| Weiss Asset Management LP | New Buy | +$853K | $853K | 0.01% | Aug 14, 2026 |
| CastleKnight Management LP | Reduce 66.58% | -$786K | $395K | 0.01% | Aug 14, 2026 |
| Nordea Investment Management AB | New Buy | +$777K | $777K | 0.00% | Aug 5, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Added 72.38% | +$762K | $1.82M | 0.00% | Aug 6, 2026 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | Sell 100% | -$755K | $0 | 0.00% | Jul 23, 2026 |
| Bailard, Inc. | New Buy | +$685K | $685K | 0.01% | Jul 30, 2026 |
| State of Alaska, Department of Revenue | Reduce 29.95% | -$616K | $1.44M | 0.01% | Jul 20, 2026 |
| Calamos Advisors LLC | Reduce 12.59% | -$567K | $3.94M | 0.01% | Jul 31, 2026 |
| Kestra Private Wealth Services, LLC | New Buy | +$556K | $556K | 0.01% | Jul 28, 2026 |
| Numerai GP LLC | Sell 100% | -$509K | $0 | 0.00% | Aug 14, 2026 |
| Regal Partners Ltd | New Buy | +$498K | $498K | 0.03% | Aug 14, 2026 |
| Jackson Creek Investment Advisors LLC | New Buy | +$495K | $495K | 0.16% | Aug 10, 2026 |
| Vestcor Inc | New Buy | +$490K | $490K | 0.01% | Aug 11, 2026 |
| Teza Capital Management LLC | New Buy | +$476K | $476K | 0.92% | Aug 14, 2026 |
| Caprock Group, LLC | Reduce 26.21% | -$469K | $1.32M | 0.03% | Jul 27, 2026 |
| Massachusetts Financial Services Co | New Buy | +$427K | $427K | 0.00% | Aug 3, 2026 |
| Graham Capital Management, L.P. | Reduce 62.02% | -$390K | $239K | 0.00% | Aug 14, 2026 |
| Xponance LLC | New Buy | +$387K | $387K | 0.00% | Aug 10, 2026 |
| CIBC Asset Management Inc | New Buy | +$364K | $364K | 0.00% | Aug 3, 2026 |
| Tidal Investments LLC | Added 30.12% | +$334K | $1.44M | 0.00% | Aug 13, 2026 |
| Jain Global LLC | New Buy | +$327K | $327K | 0.00% | Aug 14, 2026 |
| Pinnacle Family Advisors, LLC | New Buy | +$326K | $326K | 0.14% | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 12.53% | +$318K | $2.86M | 0.00% | Aug 13, 2026 |
| EntryPoint Capital, LLC | Reduce 32.77% | -$318K | $652K | 0.16% | Aug 13, 2026 |
| Ironwood Investment Counsel, LLC | New Buy | +$302K | $302K | 0.04% | Aug 6, 2026 |
| Central Pacific Bank - Trust Division | Reduce 19.01% | -$300K | $1.28M | 0.13% | Jul 7, 2026 |
| Legacy Wealth Asset Management, LLC | Sell 100% | -$292K | $0 | 0.00% | Jul 9, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | New Buy | +$288K | $288K | 0.02% | Aug 5, 2026 |
| Abacus Wealth Partners, LLC | New Buy | +$285K | $285K | 0.03% | Jul 22, 2026 |
| Diker Management LLC | Added 8.41% | +$283K | $3.65M | 2.81% | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | New Buy | +$253K | $253K | 0.00% | Jul 29, 2026 |
| Revisor Wealth Management LLC | New Buy | +$246K | $246K | 0.06% | Jul 22, 2026 |
| Vinva Investment Management Ltd | New Buy | +$237K | $237K | 0.00% | Aug 14, 2026 |
| Needham Investment Management LLC | Sell 100% | -$233K | $0 | 0.00% | Aug 14, 2026 |
| South Shore Capital Advisors | New Buy | +$225K | $225K | 0.15% | Jul 30, 2026 |
| Vise Technologies, Inc. | New Buy | +$219K | $219K | 0.00% | Aug 11, 2026 |
| Truvestments Capital LLC | Added 785.00% | +$212K | $238K | 0.04% | Aug 12, 2026 |
| Sage Rhino Capital LLC | New Buy | +$206K | $206K | 0.03% | Aug 3, 2026 |
| Ethic Inc. | New Buy | +$205K | $205K | 0.00% | Jul 29, 2026 |
| HM Payson & Co | New Buy | +$168K | $168K | 0.00% | Jul 17, 2026 |
| Kemnay Advisory Services Inc. | Added 539.45% | +$155K | $184K | 0.02% | Aug 14, 2026 |
| Freestone Grove Partners LP | New Buy | +$152K | $152K | 0.00% | Aug 14, 2026 |
| Institute for Wealth Management, LLC. | New Buy | +$126K | $126K | 0.01% | Jul 28, 2026 |
| FourThought Financial Partners, LLC | Reduce 22.19% | -$107K | $376K | 0.03% | Aug 12, 2026 |
| Ensign Peak Advisors, Inc | Added 38.46% | +$101K | $364K | 0.00% | Aug 14, 2026 |
| Perigon Wealth Management, LLC | Added 9.42% | +$87.4K | $1.01M | 0.02% | Aug 7, 2026 |
| Quantinno Capital Management LP | Reduce 2.38% | -$77.7K | $3.19M | 0.00% | Aug 13, 2026 |
| Illinois Municipal Retirement Fund | Reduce 3.14% | -$65.7K | $2.03M | 0.02% | Aug 12, 2026 |
| Pictet Asset Management Holding SA | Added 10.89% | +$64.8K | $660K | 0.00% | Jul 30, 2026 |
| HUB Investment Partners, LLC | New Buy | +$59.5K | $59.5K | 0.00% | Jul 31, 2026 |
| Hollencrest Capital Management | New Buy | +$56.1K | $56.1K | 0.00% | Aug 13, 2026 |
| Macquarie Group Ltd | New Buy | +$50K | $50K | 0.00% | Aug 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | Added 143.24% | +$35.7K | $60.6K | 0.01% | Aug 7, 2026 |