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Durable Capital Partners’s Entegris ENTG Stock Holding History

Durable Capital Partners’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 		$114M Buy
+971,701
New +$115M 1.17% 26
2025
Q4 		– Sell
-3,765,035
Closed -$348M – 42
2025
Q3 		$348M Buy
3,765,035
+709,121
+23% +$60.3M 2.58% 15
2025
Q2 		$246M Buy
3,055,914
+141,497
+5% +$10.8M 1.87% 23
2025
Q1 		$255M Buy
2,914,417
+881,198
+43% +$88.9M 2.28% 20
2024
Q4 		$201M Buy
2,033,219
+288,213
+17% +$30.4M 1.64% 24
2024
Q3 		$196M Buy
1,745,006
+535,605
+44% +$63.4M 1.44% 28
2024
Q2 		$164M Buy
1,209,401
+480,508
+66% +$63.4M 1.34% 30
2024
Q1 		$102M Buy
728,893
+336,338
+86% +$43M 0.79% 37
2023
Q4 		$47M Buy
392,555
+244,898
+166% +$24.8M 0.37% 47
2023
Q3 		$13.9M Hold
147,657
– – 0.13% 48
2023
Q2 		$16.4M Buy
+147,657
New +$13.5M 0.14% 47

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

Durable Capital Partners's ENTG Position: Q1 2026 in Review

Durable Capital Partners opened a new position in Entegris (ENTG) in Q1 2026: 971,701 shares worth $114M. The stake represents 1.17% of the portfolio and ranks #26 among its holdings. This is a return to the name: Durable Capital Partners previously reported a position in ENTG as recently as Q3 2025.

Durable Capital Partners first reported a position in ENTG in Q2 2023 and has held it in 11 quarters since. The position peaked at $348M in Q3 2025. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Durable Capital Partners held 971,701 shares of Entegris worth $114M as of Q1 2026.
  • Entegris was a new Durable Capital Partners position in Q1 2026.
  • Entegris made up 1.17% of Durable Capital Partners's portfolio in Q1 2026, its #26 holding.
  • Durable Capital Partners first reported a position in Entegris in Q2 2023 and has held it in 11 quarters since.
  • Durable Capital Partners's Entegris position peaked at $348M in Q3 2025.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Durable Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.