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Brooklyn Investment Group’s Entegris ENTG Stock Holding History

Brooklyn Investment Group’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 		$1.35M Buy
11,481
+4,655
+68% +$550K 0.04% 421
2025
Q4 		$587K Buy
6,826
+4,348
+175% +$378K 0.03% 571
2025
Q3 		$204K Sell
2,478
-6
-0.2% -$511 0.03% 588
2025
Q2 		$200K Buy
2,484
+1,911
+334% +$145K 0.03% 614
2025
Q1 		$50.1K Buy
573
+418
+270% +$42.2K 0.01% 780
2024
Q4 		$15.4K Buy
155
+23
+17% +$2.42K ﹤0.01% 833
2024
Q3 		$14.9K Buy
+132
New +$15.6K ﹤0.01% 706

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Brooklyn Investment Group's ENTG Position: Q1 2026 in Review

Brooklyn Investment Group increased its Entegris (ENTG) stake by 68% in Q1 2026, buying an estimated $550K and bringing the position to 11,481 shares worth $1.35M. The position accounts for 0.04% of the portfolio, ranked #421.

Brooklyn Investment Group first reported a position in ENTG in Q3 2024 and has held it in 7 quarters since. 644 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Brooklyn Investment Group held 11,481 shares of Entegris worth $1.35M as of Q1 2026.
  • Brooklyn Investment Group bought 4,655 Entegris shares in Q1 2026, an estimated $550K.
  • Entegris made up 0.04% of Brooklyn Investment Group's portfolio in Q1 2026, its #421 holding.
  • Brooklyn Investment Group first reported a position in Entegris in Q3 2024 and has held it in 7 quarters since.
  • 644 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.