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Atria Investments’s Entegris ENTG Stock Holding History

Atria Investments’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 		$2.82M Buy
24,072
+4,505
+23% +$533K 0.03% 548
2025
Q4 		$1.65M Sell
19,567
-793
-4% -$68.9K 0.02% 816
2025
Q3 		$1.88M Buy
20,360
+1,801
+10% +$153K 0.02% 747
2025
Q2 		$1.5M Sell
18,559
-11,516
-38% -$875K 0.02% 848
2025
Q1 		$2.63M Buy
30,075
+1,179
+4% +$119K 0.03% 598
2024
Q4 		$2.86M Buy
28,896
+2,897
+11% +$305K 0.04% 543
2024
Q3 		$2.93M Buy
25,999
+680
+3% +$80.5K 0.04% 542
2024
Q2 		$3.43M Sell
25,319
-4,247
-14% -$561K 0.04% 456
2024
Q1 		$4.16M Buy
29,566
+10,104
+52% +$1.29M 0.06% 393
2023
Q4 		$2.33M Buy
19,462
+2,751
+16% +$279K 0.04% 541
2023
Q3 		$1.57M Sell
16,711
-2,974
-15% -$298K 0.03% 664
2023
Q2 		$2.18M Sell
19,685
-7,885
-29% -$719K 0.04% 515
2023
Q1 		$2.26M Buy
27,570
+6,695
+32% +$542K 0.04% 501
2022
Q4 		$1.37M Buy
20,875
+1,100
+6% +$81K 0.03% 642
2022
Q3 		$1.64M Sell
19,775
-1,099
-5% -$107K 0.04% 550
2022
Q2 		$1.92M Sell
20,874
-4,169
-17% -$452K 0.04% 517
2022
Q1 		$3.29M Buy
25,043
+1,552
+7% +$200K 0.06% 401
2021
Q4 		$3.25M Buy
23,491
+9,590
+69% +$1.34M 0.06% 394
2021
Q3 		$1.75M Buy
13,901
+2,378
+21% +$287K 0.03% 584
2021
Q2 		$1.42M Buy
11,523
+214
+2% +$24.6K 0.03% 640
2021
Q1 		$1.26M Buy
+11,309
New +$1.16M 0.03% 614
2020
Q2 		– Sell
-9,886
Closed -$443K – 600
2020
Q1 		$443K Buy
9,886
+3,831
+63% +$199K 0.03% 372
2019
Q4 		$303K Buy
+6,055
New +$292K 0.01% 972

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

Atria Investments's ENTG Position: Q1 2026 in Review

Atria Investments increased its Entegris (ENTG) stake by 23% in Q1 2026, buying an estimated $533K and bringing the position to 24,072 shares worth $2.82M. The position accounts for 0.03% of the portfolio, ranked #548.

Atria Investments first reported a position in ENTG in Q4 2019 and has held it in 23 quarters since. The position peaked at $4.16M in Q1 2024. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Atria Investments held 24,072 shares of Entegris worth $2.82M as of Q1 2026.
  • Atria Investments bought 4,505 Entegris shares in Q1 2026, an estimated $533K.
  • Entegris made up 0.03% of Atria Investments's portfolio in Q1 2026, its #548 holding.
  • Atria Investments first reported a position in Entegris in Q4 2019 and has held it in 23 quarters since.
  • Atria Investments's Entegris position peaked at $4.16M in Q1 2024.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.