IMC Chicago
ENTG icon

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 		$7.86M Buy
43,700
+11,200
+34% +$1.62M ﹤0.01% 1729
2026
Q1 		$3.81M Sell
32,500
-10,500
-24% -$1.24M ﹤0.01% 2025
2025
Q4 		$3.62M Sell
43,000
-4,800
-10% -$417K ﹤0.01% 1966
2025
Q3 		$4.42M Buy
47,800
+24,000
+101% +$2.04M ﹤0.01% 1653
2025
Q2 		$1.92M Buy
23,800
+9,400
+65% +$714K ﹤0.01% 2037
2025
Q1 		$1.26M Sell
14,400
-8,000
-36% -$807K ﹤0.01% 2124
2024
Q4 		$2.22M Sell
22,400
-2,700
-11% -$285K ﹤0.01% 1794
2024
Q3 		$2.82M Buy
+25,100
New +$2.97M ﹤0.01% 1461

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
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.