Jump Financial’s Entegris ENTG Stock Holding History

Jump Financial’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	–	Sell	-14,989	Closed	-$1.26M	–	2026
2025 Q4	$1.26M	Buy	14,989 +12,320	+462%	+$1.07M	0.02%	884
2025 Q3	$247K	Sell	2,669 -7,811	-75%	-$665K	﹤0.01%	1572
2025 Q2	$845K	Sell	10,480 -22,765	-68%	-$1.73M	0.01%	1042
2025 Q1	$2.91M	Buy	33,245 +30,586	+1,150%	+$3.09M	0.04%	468
2024 Q4	$263K	Sell	2,659 -3,289	-55%	-$347K	0.01%	1372
2024 Q3	$669K	Buy	+5,948	New	+$704K	0.01%	990
2024 Q2	–	Sell	-1,615	Closed	-$227K	–	1922
2024 Q1	$227K	Buy	+1,615	New	+$206K	0.01%	1608
2023 Q1	–	Sell	-4,871	Closed	-$319K	–	1704
2022 Q4	$319K	Sell	4,871 -7,179	-60%	-$529K	0.02%	997
2022 Q3	$1M	Sell	12,050 -22,530	-65%	-$2.2M	0.04%	620
2022 Q2	$3.19M	Buy	34,580 +10,824	+46%	+$1.17M	0.14%	207
2022 Q1	$3.12M	Buy	23,756 +21,140	+808%	+$2.72M	0.13%	188
2021 Q4	$363K	Buy	2,616 +1,016	+64%	+$142K	0.02%	798
2021 Q3	$201K	Buy	+1,600	New	+$193K	0.01%	874

Other funds holding ENTG

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return