Trexquant Investment LP

Position in ICHR — Ichor Holdings, Ltd.

CIK 1633445 STAMFORD, CT

Position in ICHR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$14,511,740

+$13,446,469 QoQ

Shares Held

129,246

+465.5% QoQ

Ownership

0.345%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#41

of 331 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Technology · as of Jun 30, 2026

Trexquant Investment LP holds $165,565,544 across 14 Semiconductor Equipment & Materials names. ICHR ranks #6 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	Q	Qnity Electronics, Inc.	153,318	$25,038,362
2	AMKR	Amkor Technology, Inc.	269,554	$23,243,641
3	LRCX	Lam Research Corp	44,948	$19,477,316
4	AEHR	Aehr Test Systems	201,892	$19,393,745
5	KLIC	Kulicke & Soffa Industries Inc	111,494	$14,913,437
6	ICHR	Ichor Holdings, Ltd. This page	129,246	$14,511,740
7	TER	Teradyne, Inc	27,657	$13,381,562
8	COHU	Cohu Inc	112,276	$8,298,319

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,511,740	129,246	+465.5%	Shares	Sole	2026-08-14
2026-03-31	$1,065,271	22,855	-71.7%	Shares	Sole	2026-05-15
2025-06-30	$1,583,867	80,645	-37.8%	Shares	Sole	2025-08-12
2025-03-31	$2,930,165	129,596	-39.1%	Shares	Sole	2025-05-14
2024-12-31	$6,860,443	212,925	+32.3%	Shares	Sole	2025-02-12
2024-09-30	$5,120,010	160,956	+116.6%	Shares	Sole	2024-11-12
2024-06-30	$2,864,843	74,315	+117.4%	Shares	Sole	2024-08-13
2024-03-31	$1,319,954	34,178	+396.9%	Shares	Sole	2024-05-14
2023-03-31	$225,185	6,878	-20.2%	Shares	Sole	2023-05-15
2022-12-31	$231,188	8,620	+83.4%	Shares	Sole	2023-02-13
2021-06-30	$252,806	4,699	-39.3%	Shares	Sole	2021-08-12
2020-12-31	$233,503	7,746	-81.5%	Shares	Sole	2021-02-11
2020-09-30	$902,704	41,850	+149.8%	Shares	Sole	2020-11-06
2020-06-30	$445,347	16,755	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.