IMC Chicago
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IMC Chicago’s Entegris ENTG Stock Holding History

IMC Chicago’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
Q2 		$5.44M Buy
+30,218
New +$4.36M ﹤0.01% 2026
2026
Q1 		– Sell
-12,493
Closed -$1.48M – 5781
2025
Q4 		$1.05M Buy
+12,493
New +$1.09M ﹤0.01% 2930

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

IMC Chicago's ENTG Position: Q2 2026 in Review

IMC Chicago opened a new position in Entegris (ENTG) in Q2 2026: 30,218 shares worth $5.44M. The stake represents ﹤0.01% of the portfolio and ranks #2026 among its holdings. This is a return to the name: IMC Chicago previously reported a position in ENTG as recently as Q4 2025.

IMC Chicago first reported a position in ENTG in Q4 2025 and has held it in 2 quarters since. 393 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • IMC Chicago held 30,218 shares of Entegris worth $5.44M as of Q2 2026.
  • Entegris was a new IMC Chicago position in Q2 2026.
  • Entegris made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #2026 holding.
  • IMC Chicago first reported a position in Entegris in Q4 2025 and has held it in 2 quarters since.
  • 393 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.