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GTS Securities’s Entegris ENTG Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-14,300
Closed -$1.61M – 2119
2024
Q3 		$1.61M Buy
14,300
+800
+6% +$94.7K ﹤0.01% 1737
2024
Q2 		$1.83M Buy
13,500
+2,400
+22% +$317K ﹤0.01% 1572
2024
Q1 		$1.56M Buy
11,100
+2,800
+34% +$358K ﹤0.01% 1648
2023
Q4 		$995K Buy
+8,300
New +$842K ﹤0.01% 2172

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

GTS Securities's ENTG Position: Q1 2026 in Review

GTS Securities sold out of Entegris (ENTG) in Q1 2026, closing a stake of 14,245 shares — an estimated $1.2M sold.

GTS Securities first reported a position in ENTG in Q4 2023 and held it in 8 quarters. The position peaked at $2.49M in Q1 2024. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • GTS Securities reported no remaining Entegris position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 14,245 Entegris shares in Q1 2026, an estimated $1.2M.
  • GTS Securities first reported a position in Entegris in Q4 2023 and held it in 8 quarters.
  • GTS Securities's Entegris position peaked at $2.49M in Q1 2024.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.