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ArrowMark Colorado Holdings’s Entegris ENTG Stock Holding History

ArrowMark Colorado Holdings’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
2026
Q1 		$24.5M Sell
209,125
-24,487
-10% -$2.89M 0.65% 48
2025
Q4 		$19.7M Sell
233,612
-3,026
-1% -$263K 0.43% 67
2025
Q3 		$21.9M Buy
+236,638
New +$20.1M 0.41% 74

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ArrowMark Colorado Holdings's ENTG Position: Q1 2026 in Review

ArrowMark Colorado Holdings reduced its Entegris (ENTG) stake by 10% in Q1 2026, selling an estimated $2.89M and leaving 209,125 shares worth $24.5M. The position accounts for 0.65% of the portfolio, ranked #48.

ArrowMark Colorado Holdings first reported a position in ENTG in Q3 2025 and has held it in 3 quarters since. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • ArrowMark Colorado Holdings held 209,125 shares of Entegris worth $24.5M as of Q1 2026.
  • ArrowMark Colorado Holdings sold 24,487 Entegris shares in Q1 2026, an estimated $2.89M.
  • Entegris made up 0.65% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #48 holding.
  • ArrowMark Colorado Holdings first reported a position in Entegris in Q3 2025 and has held it in 3 quarters since.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.