Jefferies Financial Group’s Entegris ENTG Stock Holding History

Jefferies Financial Group’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	$210K	Sell	1,789 -14,766	-89%	-$1.75M	﹤0.01%	1505
2025 Q4	$1.39M	Buy	+16,555	New	+$1.44M	0.01%	939
2025 Q3	–	Sell	-15,900	Closed	-$1.28M	–	1515
2025 Q2	$1.28M	Sell	15,900 -3,001	-16%	-$228K	0.01%	650
2025 Q1	$1.65M	Buy	18,901 +11,901	+170%	+$1.2M	0.01%	631
2024 Q4	$693K	Sell	7,000 -9,211	-57%	-$971K	﹤0.01%	1005
2024 Q3	$1.82M	Sell	16,211 -15,528	-49%	-$1.84M	0.01%	621
2024 Q2	$4.3M	Buy	+31,739	New	+$4.19M	0.05%	337
2024 Q1	–	Sell	-2,200	Closed	-$264K	–	1716
2023 Q4	$264K	Hold	2,200	–	–	﹤0.01%	1406
2023 Q3	$207K	Buy	+2,200	New	+$220K	﹤0.01%	1334
2023 Q2	–	Sell	-3,559	Closed	-$292K	–	1765
2023 Q1	$292K	Buy	+3,559	New	+$288K	﹤0.01%	1243

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

Jefferies Financial Group's ENTG Position: Q1 2026 in Review

Jefferies Financial Group reduced its Entegris (ENTG) stake by 89% in Q1 2026, selling an estimated $1.75M and leaving 1,789 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1505.

Jefferies Financial Group first reported a position in ENTG in Q1 2023 and has held it in 10 quarters since. The position peaked at $4.3M in Q2 2024. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

Jefferies Financial Group held 1,789 shares of Entegris worth $210K as of Q1 2026.
Jefferies Financial Group sold 14,766 Entegris shares in Q1 2026, an estimated $1.75M.
Entegris made up ﹤0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #1505 holding.
Jefferies Financial Group first reported a position in Entegris in Q1 2023 and has held it in 10 quarters since.
Jefferies Financial Group's Entegris position peaked at $4.3M in Q2 2024.
642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.