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Entropy Technologies’s Entegris ENTG Stock Holding History

Entropy Technologies’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 		$704K Sell
6,008
-9,364
-61% -$1.11M 0.03% 509
2025
Q4 		$1.3M Buy
15,372
+2,105
+16% +$183K 0.07% 334
2025
Q3 		$1.23M Buy
13,267
+5,167
+64% +$440K 0.09% 286
2025
Q2 		$653K Buy
+8,100
New +$615K 0.05% 412
2024
Q2 		– Sell
-11,333
Closed -$1.59M – 751
2024
Q1 		$1.59M Buy
11,333
+9,228
+438% +$1.18M 0.17% 182
2023
Q4 		$252K Buy
+2,105
New +$214K 0.05% 476

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

Entropy Technologies's ENTG Position: Q1 2026 in Review

Entropy Technologies reduced its Entegris (ENTG) stake by 61% in Q1 2026, selling an estimated $1.11M and leaving 6,008 shares worth $704K. The position accounts for 0.03% of the portfolio, ranked #509.

Entropy Technologies first reported a position in ENTG in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.59M in Q1 2024. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Entropy Technologies held 6,008 shares of Entegris worth $704K as of Q1 2026.
  • Entropy Technologies sold 9,364 Entegris shares in Q1 2026, an estimated $1.11M.
  • Entegris made up 0.03% of Entropy Technologies's portfolio in Q1 2026, its #509 holding.
  • Entropy Technologies first reported a position in Entegris in Q4 2023 and has held it in 6 quarters since.
  • Entropy Technologies's Entegris position peaked at $1.59M in Q1 2024.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.