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
Q3 		$18.6M Buy
121,000
+77,300
+177% +$10.9M ﹤0.01% 1188
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

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

IMC Chicago's ENTG Position: Q3 2026 in Review

IMC Chicago sold out of Entegris (ENTG) in Q3 2026, closing a stake of 30,218 shares — an estimated $4.25M sold.

IMC Chicago first reported a position in ENTG in Q4 2025 and held it in 2 quarters. The position peaked at $5.44M in Q2 2026. 350 funds tracked by Wall St. Rank hold ENTG as of Q3 2026.

  • IMC Chicago reported no remaining Entegris position as of Q3 2026 after selling out during the quarter.
  • IMC Chicago sold 30,218 Entegris shares in Q3 2026, an estimated $4.25M.
  • IMC Chicago first reported a position in Entegris in Q4 2025 and held it in 2 quarters.
  • IMC Chicago's Entegris position peaked at $5.44M in Q2 2026.
  • 350 funds tracked by Wall St. Rank held Entegris as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.