Cross-fund · 5 holders
ICHR
ICHOR HOLDINGS
CUSIP G4740B105
5
Tracked holders
$364.8M
Aggregate value
9,841,476
Shares
5
Active funds
Funds holding ICHR
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $243.9M | — | −57,213 | −1.1% |
| Vanguard | Institutional | Q4 2025 | $61.4M | — | +148,993 | +4.7% |
| Millennium | Multi-Strategy | Q1 2026 | $39.0M | 0.02% | +334,886 | +66.6% |
| Citadel | Multi-Strategy | Q1 2026 | $16.2M | — | +159,357 | +84.8% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $4.2M | 0.01% | +90,261 | NEW |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.