undamentalytics Newsletter

Ichor Holdings, LTD.: which funds bought and sold

Institutions that bought and sold Ichor Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 198 institutions that filed 13F reports for both quarters added to or opened positions in Ichor Holdings, and 123 cut or closed them. Together they added a net 1.4M shares, +4.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 326K shares (−3.5%); index fund managers were net buyers of 712K shares (+6.0%). 105 opened a new position and 24 sold out entirely.

Bought, Q2 2026 198 institutions, 105 of them new holders Sold, Q2 2026 123 institutions, 24 of them sold out
Net change, all compared +1.4M shares (+4.3%)
Net change, active managers −326K shares (−3.5%), 26 bought, 29 sold

Buyers versus sellers

institutions compared, 349
Active managers and hedge funds 26 bought · 29 sold · −326K
Index fund managers 8 bought · 3 sold · +712K
Other institutions 164 bought · 91 sold · +1000K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Capital International Investors Active manager +2.0M New position 2.0M $229M
Invesco Ltd. +1.1M +57.0% 2.9M $326M
Nomura Asset Management International Inc. +465K New position 465K $52.2M
Wellington Management Group LLP Active manager +390K +54.3% 1.1M $125M
Vanguard Portfolio Management LLC Index funds +343K +19.8% 2.1M $232M
Evergreen Quality Fund Gp, Ltd. +325K New position 325K $36.5M
Renaissance Technologies LLC Hedge fund +281K +1775.9% 296K $33.3M
Divisadero Street Capital Management, LP +201K New position 201K $22.5M
Healthcare Of Ontario Pension Plan Trust Fund +159K New position 159K $17.9M
Geode Capital Management, LLC Index funds +151K +17.3% 1.0M $115M
Driehaus Capital Management LLC Active manager +134K +44.9% 432K $48.5M
Jpmorgan Chase & Co +118K +101.0% 235K $24.8M
Cloudalpha Capital Management Limited/Hong Kong +116K New position 116K $13M
Trexquant Investment LP Hedge fund +106K +465.5% 129K $14.5M
AQR Capital Management LLC Hedge fund +95K +112.5% 180K $20.3M
Rockefeller Capital Management L.P. +95K +2784.2% 99K $11.1M
State Street Corp Index funds +93K +7.3% 1.4M $153M
Assenagon Asset Management S.A. +92K New position 92K $10.3M
Palisades Investment Partners, LLC +90K New position 90K $10.1M
Blackrock, Inc. Index funds +90K +1.7% 5.3M $598M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
D. E. Shaw & Co., Inc. Hedge fund −860K −56.9% 652K $73.2M
Barrow Hanley Mewhinney & Strauss LLC Active manager −555K −31.9% 1.2M $133M
Millennium Management LLC Hedge fund −470K −56.1% 367K $41.3M
Kennedy Capital Management LLC Active manager −455K −56.0% 357K $40.1M
Deutsche Bank Ag\ −290K −43.2% 382K $42.8M
Harvey Partners, LLC −263K −56.1% 206K $23.1M
Royce & Associates LP Active manager −241K −28.4% 608K $68.3M
Two Sigma Investments, LP Hedge fund −239K −68.3% 111K $12.4M
Citadel Advisors LLC Hedge fund −208K −92.5% 17K $1.9M
Ameriprise Financial Inc −199K −33.5% 394K $44.3M
Morgan Stanley −191K −37.4% 319K $35.8M
First Sabrepoint Capital Management LP −170K Sold out 0 —
Nuveen, LLC −160K −16.7% 798K $89.6M
Bank Of America Corp −146K −50.7% 142K $15.9M
Dimensional Fund Advisors LP −143K −15.5% 779K $87.4M
Raymond James Financial Inc −134K −80.9% 32K $3.5M
Heartland Advisors Inc −133K −66.2% 68K $7.6M
Axiom Investors LLC Active manager −125K −47.1% 141K $15.8M
Franklin Resources Inc Active manager −89K −76.5% 27K $3.1M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −83K −98.2% 1,546 $173,585

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
First Sabrepoint Capital Management LP 170K $7.9M
HSBC Holdings PLC 42K $1.9M
Credit Agricole S A 30K $1.4M
GAMCO Investors, Inc. Et AlActive manager 24K $1.1M
Shay Capital LLC 18K $815,675
Dymon Asia Capital (Singapore) Pte. Ltd. 16K $755,082
Numerai Gp LLC 11K $509,074
Quadrature Capital LtdHedge fund 8,380 $390,592
Legacy Wealth Asset Management, LLC 6,269 $292,198
Virtu Financial LLC 6,046 $282,000

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
329
Ten largest holders
57.2%
of 13F-reported shares
Index fund managers
37.2%
of 13F-reported shares
Active managers and hedge funds
26.7%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 26 29 10 3 −326K −3.5%
Index fund managers 8 3 1 0 +712K +6.0%
Other institutions 164 91 94 21 +1000K +9.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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