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DigitalBridge Group’s Entegris ENTG Stock Holding History

DigitalBridge 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 		$24M Sell
204,785
-254,144
-55% -$30M 1.52% 25
2025
Q4 		$38.7M Buy
458,929
+32,581
+8% +$2.83M 2.95% 16
2025
Q3 		$39.4M Buy
+426,348
New +$36.3M 3.14% 9

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

DigitalBridge Group's ENTG Position: Q1 2026 in Review

DigitalBridge Group reduced its Entegris (ENTG) stake by 55% in Q1 2026, selling an estimated $30M and leaving 204,785 shares worth $24M. The position accounts for 1.52% of the portfolio, ranked #25.

DigitalBridge Group first reported a position in ENTG in Q3 2025 and has held it in 3 quarters since. The position peaked at $39.4M in Q3 2025. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • DigitalBridge Group held 204,785 shares of Entegris worth $24M as of Q1 2026.
  • DigitalBridge Group sold 254,144 Entegris shares in Q1 2026, an estimated $30M.
  • Entegris made up 1.52% of DigitalBridge Group's portfolio in Q1 2026, its #25 holding.
  • DigitalBridge Group first reported a position in Entegris in Q3 2025 and has held it in 3 quarters since.
  • DigitalBridge Group's Entegris position peaked at $39.4M in Q3 2025.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on DigitalBridge Group's 13F filing for Q1 2026, filed 15 May 2026.