Alberta Investment Management Corp (AIMCo)’s Entegris ENTG Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio ENTG Stock Details ENTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-160,308	Closed	-$15.9M	–	788
2024 Q4	$15.9M	Hold	160,308	–	–	0.11%	138
2024 Q3	$18M	Hold	160,308	–	–	0.16%	114
2024 Q2	$21.7M	Sell	160,308 -3,500	-2%	-$462K	0.23%	90
2024 Q1	$23M	Hold	163,808	–	–	0.23%	88
2023 Q4	$19.6M	Hold	163,808	–	–	0.18%	94
2023 Q3	$15.4M	Hold	163,808	–	–	0.16%	139
2023 Q2	$18.2M	Hold	163,808	–	–	0.17%	123
2023 Q1	$13.4M	Buy	163,808 +37,770	+30%	+$3.06M	0.13%	165
2022 Q4	$8.27M	Hold	126,038	–	–	0.07%	298
2022 Q3	$10.5M	Buy	126,038 +13,458	+12%	+$1.31M	0.08%	266
2022 Q2	$10.4M	Buy	112,580 +15,084	+15%	+$1.63M	0.07%	278
2022 Q1	$12.8M	Buy	+97,496	New	+$12.5M	0.07%	280
2018 Q2	–	Sell	-40,200	Closed	-$1.4M	–	840
2018 Q1	$1.4M	Buy	+40,200	New	+$1.36M	0.01%	502
2017 Q3	–	Sell	-47,500	Closed	-$1.04M	–	755
2017 Q2	$1.04M	Hold	47,500	–	–	0.01%	537
2017 Q1	$1.11M	Buy	+47,500	New	+$981K	0.01%	552

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ENTG Position: Q1 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Entegris (ENTG) in Q1 2025, closing a stake of 160,308 shares — an estimated $15.9M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ENTG in Q1 2017 and held it in 15 quarters. The position peaked at $23M in Q1 2024. 606 funds tracked by Wall St. Rank hold ENTG as of Q1 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining Entegris position as of Q1 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 160,308 Entegris shares in Q1 2025, an estimated $15.9M.
Alberta Investment Management Corp (AIMCo) first reported a position in Entegris in Q1 2017 and held it in 15 quarters.
Alberta Investment Management Corp (AIMCo)'s Entegris position peaked at $23M in Q1 2024.
606 funds tracked by Wall St. Rank held Entegris as of Q1 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2025, filed 8 May 2025.