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DF Dent & Co’s Entegris ENTG Stock Holding History

DF Dent & Co’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 		$16.7M Sell
142,363
-151,807
-52% -$17.9M 0.32% 75
2025
Q4 		$24.8M Sell
294,170
-25,011
-8% -$2.17M 0.36% 70
2025
Q3 		$29.5M Sell
319,181
-5,764
-2% -$490K 0.38% 63
2025
Q2 		$26.2M Buy
324,945
+71,737
+28% +$5.45M 0.33% 71
2025
Q1 		$22.2M Buy
253,208
+666
+0.3% +$67.2K 0.3% 71
2024
Q4 		$25M Buy
252,542
+55,926
+28% +$5.9M 0.32% 68
2024
Q3 		$22.1M Buy
+196,616
New +$23.3M 0.27% 78

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

DF Dent & Co's ENTG Position: Q1 2026 in Review

DF Dent & Co reduced its Entegris (ENTG) stake by 52% in Q1 2026, selling an estimated $17.9M and leaving 142,363 shares worth $16.7M. The position accounts for 0.32% of the portfolio, ranked #75.

DF Dent & Co first reported a position in ENTG in Q3 2024 and has held it in 7 quarters since. The position peaked at $29.5M in Q3 2025. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • DF Dent & Co held 142,363 shares of Entegris worth $16.7M as of Q1 2026.
  • DF Dent & Co sold 151,807 Entegris shares in Q1 2026, an estimated $17.9M.
  • Entegris made up 0.32% of DF Dent & Co's portfolio in Q1 2026, its #75 holding.
  • DF Dent & Co first reported a position in Entegris in Q3 2024 and has held it in 7 quarters since.
  • DF Dent & Co's Entegris position peaked at $29.5M in Q3 2025.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.