GAM
ENTG icon

Gotham Asset Management’s Entegris ENTG Stock Holding History

Gotham Asset Management’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 		$1.95M Buy
16,604
+10,063
+154% +$1.19M 0.01% 1116
2025
Q4 		$551K Buy
6,541
+3,713
+131% +$323K ﹤0.01% 1414
2025
Q3 		$261K Sell
2,828
-2,089
-42% -$178K ﹤0.01% 1543
2025
Q2 		$397K Sell
4,917
-1,847
-27% -$140K ﹤0.01% 1385
2025
Q1 		$592K Buy
+6,764
New +$682K ﹤0.01% 1178
2024
Q4 		– Sell
-2,127
Closed -$239K – 1448
2024
Q3 		$239K Sell
2,127
-6,310
-75% -$747K ﹤0.01% 1296
2024
Q2 		$1.14M Sell
8,437
-9,684
-53% -$1.28M 0.01% 849
2024
Q1 		$2.55M Buy
+18,121
New +$2.32M 0.04% 581
2023
Q3 		– Sell
-3,088
Closed -$342K – 1351
2023
Q2 		$342K Buy
+3,088
New +$282K 0.01% 1084
2022
Q1 		– Sell
-3,455
Closed -$479K – 1159
2021
Q4 		$479K Buy
+3,455
New +$483K 0.02% 784
2018
Q1 		– Sell
-85,031
Closed -$2.59M – 978
2017
Q4 		$2.59M Buy
85,031
+75,529
+795% +$2.31M 0.04% 451
2017
Q3 		$274K Sell
9,502
-14,428
-60% -$367K ﹤0.01% 820
2017
Q2 		$525K Buy
23,930
+10,221
+75% +$247K 0.01% 739
2017
Q1 		$321K Sell
13,709
-116,403
-89% -$2.4M ﹤0.01% 845
2016
Q4 		$2.33M Buy
130,112
+115,138
+769% +$2M 0.03% 486
2016
Q3 		$261K Buy
+14,974
New +$246K ﹤0.01% 810
2016
Q2 		– Sell
-55,377
Closed -$754K – 982
2016
Q1 		$754K Buy
+55,377
New +$670K 0.01% 693
2015
Q4 		– Sell
-24,516
Closed -$323K – 898
2015
Q3 		$323K Buy
+24,516
New +$338K ﹤0.01% 792
2013
Q4 		– Sell
-16,576
Closed -$168K – 982
2013
Q3 		$168K Sell
16,576
-3,964
-19% -$38.3K 0.01% 869
2013
Q2 		$193K Buy
+20,540
New +$199K 0.01% 828

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

Gotham Asset Management's ENTG Position: Q1 2026 in Review

Gotham Asset Management increased its Entegris (ENTG) stake by 154% in Q1 2026, buying an estimated $1.19M and bringing the position to 16,604 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #1116.

Gotham Asset Management first reported a position in ENTG in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.59M in Q4 2017. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Gotham Asset Management held 16,604 shares of Entegris worth $1.95M as of Q1 2026.
  • Gotham Asset Management bought 10,063 Entegris shares in Q1 2026, an estimated $1.19M.
  • Entegris made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1116 holding.
  • Gotham Asset Management first reported a position in Entegris in Q2 2013 and has held it in 20 quarters since.
  • Gotham Asset Management's Entegris position peaked at $2.59M in Q4 2017.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.