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	$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 New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.