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Delta Global Management’s Entegris ENTG Stock Holding History

Delta Global Management’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 		$1.17M Buy
+9,994
New +$1.18M 0.1% 135

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

Delta Global Management's ENTG Position: Q1 2026 in Review

Delta Global Management opened a new position in Entegris (ENTG) in Q1 2026: 9,994 shares worth $1.17M. The stake represents 0.1% of the portfolio and ranks #135 among its holdings.

642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Delta Global Management held 9,994 shares of Entegris worth $1.17M as of Q1 2026.
  • Entegris was a new Delta Global Management position in Q1 2026.
  • Entegris made up 0.1% of Delta Global Management's portfolio in Q1 2026, its #135 holding.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.