CL
ENTG icon

Choreo LLC’s Entegris ENTG Stock Holding History

Choreo LLC’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 		$260K Buy
+2,214
New +$262K ﹤0.01% 1338
2024
Q3 		– Sell
-2,423
Closed -$323K – 1646
2024
Q2 		$323K Buy
+2,423
New +$320K 0.01% 1061

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

Choreo LLC's ENTG Position: Q1 2026 in Review

Choreo LLC opened a new position in Entegris (ENTG) in Q1 2026: 2,214 shares worth $260K. The stake represents ﹤0.01% of the portfolio and ranks #1338 among its holdings. This is a return to the name: Choreo LLC previously reported a position in ENTG as recently as Q2 2024.

Choreo LLC first reported a position in ENTG in Q2 2024 and has held it in 2 quarters since. The position peaked at $323K in Q2 2024. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Choreo LLC held 2,214 shares of Entegris worth $260K as of Q1 2026.
  • Entegris was a new Choreo LLC position in Q1 2026.
  • Entegris made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1338 holding.
  • Choreo LLC first reported a position in Entegris in Q2 2024 and has held it in 2 quarters since.
  • Choreo LLC's Entegris position peaked at $323K in Q2 2024.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.