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Freestone Grove Partners’s Entegris ENTG Stock Holding History

Freestone Grove 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 		$172K Sell
1,467
-6,561
-82% -$776K ﹤0.01% 753
2025
Q4 		$676K Buy
+8,028
New +$697K ﹤0.01% 521
2025
Q3 		– Sell
-540,901
Closed -$43.6M – 759
2025
Q2 		$43.6M Buy
540,901
+479,627
+783% +$36.4M 0.33% 111
2025
Q1 		$5.36M Buy
+61,274
New +$6.18M 0.06% 275

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

Freestone Grove Partners's ENTG Position: Q1 2026 in Review

Freestone Grove Partners reduced its Entegris (ENTG) stake by 82% in Q1 2026, selling an estimated $776K and leaving 1,467 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

Freestone Grove Partners first reported a position in ENTG in Q1 2025 and has held it in 4 quarters since. The position peaked at $43.6M in Q2 2025. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Freestone Grove Partners held 1,467 shares of Entegris worth $172K as of Q1 2026.
  • Freestone Grove Partners sold 6,561 Entegris shares in Q1 2026, an estimated $776K.
  • Entegris made up ﹤0.01% of Freestone Grove Partners's portfolio in Q1 2026, its #753 holding.
  • Freestone Grove Partners first reported a position in Entegris in Q1 2025 and has held it in 4 quarters since.
  • Freestone Grove Partners's Entegris position peaked at $43.6M in Q2 2025.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

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