D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ICHR holding history
Ichor Holdings, Ltd. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ICHR overviewAll 13F holders of ICHRFull Q2 2026 holdings
- Shares (Q2 2026)
- 652,188
- Value
- $73.2M
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 652,188 | $73.2M | <0.1% | −859,876−56.9% | Reduced | Holders |
| Q1 2026 | 1,512,064 | $70.5M | 0.1% | +105,137+7.5% | Added | Holders |
| Q4 2025 | 1,406,927 | $25.9M | <0.1% | +121,775+9.5% | Added | Holders |
| Q3 2025 | 1,285,152 | $22.5M | <0.1% | +659,266+105.3% | Added | Holders |
| Q2 2025 | 625,886 | $12.3M | <0.1% | +189,265+43.3% | Added | Holders |
| Q1 2025 | 436,621 | $9.87M | <0.1% | +160,137+57.9% | Added | Holders |
| Q4 2024 | 276,484 | $8.91M | <0.1% | +33,762+13.9% | Added | Holders |
| Q3 2024 | 242,722 | $7.72M | <0.1% | +174,163+254.0% | Added | Holders |
| Q2 2024 | 68,559 | $2.64M | <0.1% | +68,559 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −32,180−100.0% | Sold out | Holders |
| Q4 2023 | 32,180 | $1.08M | <0.1% | −12,292−27.6% | Reduced | Holders |
| Q3 2023 | 44,472 | $1.38M | <0.1% | +604+1.4% | Added | Holders |
| Q2 2023 | 43,868 | $1.65M | <0.1% | −4,679−9.6% | Reduced | Holders |
| Q1 2023 | 48,547 | $1.59M | <0.1% | +24,335+100.5% | Added | Holders |
| Q4 2022 | 24,212 | $649.4K | <0.1% | +24,212 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −12,295−100.0% | Sold out | Holders |
| Q2 2022 | 12,295 | $319.0K | <0.1% | +12,295 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −23,888−100.0% | Sold out | Holders |
| Q3 2021 | 23,888 | $982.0K | <0.1% | +23,888 | New | Holders |