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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
2025
Q1 		– Sell
-33,300
Closed -$3.3M – 1720
2024
Q4 		$3.3M Buy
33,300
+5,200
+19% +$548K 0.02% 499
2024
Q3 		$3.16M Buy
+28,100
New +$3.33M 0.02% 441

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

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.