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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
Q2 		$10.5M Sell
58,586
-150,539
-72% -$21.7M 0.44% 81
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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

ArrowMark Colorado Holdings's ENTG Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its Entegris (ENTG) stake by 72% in Q2 2026, selling an estimated $21.7M and leaving 58,586 shares worth $10.5M. The position accounts for 0.44% of the portfolio, ranked #81.

ArrowMark Colorado Holdings first reported a position in ENTG in Q3 2025 and has held it in 4 quarters since. The position peaked at $24.5M in Q1 2026. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • ArrowMark Colorado Holdings held 58,586 shares of Entegris worth $10.5M as of Q2 2026.
  • ArrowMark Colorado Holdings sold 150,539 Entegris shares in Q2 2026, an estimated $21.7M.
  • Entegris made up 0.44% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #81 holding.
  • ArrowMark Colorado Holdings first reported a position in Entegris in Q3 2025 and has held it in 4 quarters since.
  • ArrowMark Colorado Holdings's Entegris position peaked at $24.5M in Q1 2026.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.