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	$19.2M	Sell	106,600 -23,300	-18%	-$3.36M	﹤0.01%	1086
2026 Q1	$15.2M	Buy	129,900 +64,300	+98%	+$7.6M	0.01%	1000
2025 Q4	$5.53M	Sell	65,600 -10,100	-13%	-$877K	﹤0.01%	1660
2025 Q3	$7M	Sell	75,700 -9,600	-11%	-$817K	﹤0.01%	1355
2025 Q2	$6.88M	Buy	85,300 +70,800	+488%	+$5.38M	﹤0.01%	1214
2025 Q1	$1.27M	Sell	14,500 -17,500	-55%	-$1.77M	﹤0.01%	2117
2024 Q4	$3.17M	Buy	32,000 +15,900	+99%	+$1.68M	﹤0.01%	1520
2024 Q3	$1.81M	Buy	16,100 +2,900	+22%	+$343K	﹤0.01%	1733
2024 Q2	$1.79M	Buy	13,200 +2,400	+22%	+$317K	﹤0.01%	1627
2024 Q1	$1.52M	Buy	+10,800	New	+$1.38M	﹤0.01%	1519

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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. 746 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.
746 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.