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
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
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

IMC Chicago's ENTG Position: Q1 2026 in Review

IMC Chicago sold out of Entegris (ENTG) in Q1 2026, closing a stake of 12,493 shares — an estimated $1.48M sold.

IMC Chicago first reported a position in ENTG in Q4 2025 and held it in 1 quarter. The position peaked at $1.05M in Q4 2025. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • IMC Chicago reported no remaining Entegris position as of Q1 2026 after selling out during the quarter.
  • IMC Chicago sold 12,493 Entegris shares in Q1 2026, an estimated $1.48M.
  • IMC Chicago first reported a position in Entegris in Q4 2025 and held it in 1 quarter.
  • IMC Chicago's Entegris position peaked at $1.05M in Q4 2025.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.