LMR Partners’s Entegris ENTG Stock Holding History

LMR Partners’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	$8.21M	Sell	70,000 -130,000	-65%	-$15.4M	0.02%	488
2025 Q4	$16.9M	Buy	200,000 +133,000	+199%	+$11.6M	0.03%	234
2025 Q3	$6.19M	Buy	+67,000	New	+$5.7M	0.03%	455
2025 Q2	–	Sell	-60,000	Closed	-$5.25M	–	1457
2025 Q1	$5.25M	Buy	+60,000	New	+$6.05M	0.05%	388
2024 Q3	–	Sell	-40,000	Closed	-$5.42M	–	1352
2024 Q2	$5.42M	Sell	40,000 -82,483	-67%	-$10.9M	0.05%	308
2024 Q1	$17.2M	Buy	122,483 +32,483	+36%	+$4.15M	0.18%	118
2023 Q4	$10.8M	Buy	+90,000	New	+$9.13M	0.12%	192
2022 Q2	–	Sell	-53,134	Closed	-$6.97M	–	1340
2022 Q1	$6.97M	Sell	53,134 -87,151	-62%	-$11.2M	0.08%	259
2021 Q4	$19.4M	Buy	140,285 +67,086	+92%	+$9.38M	0.2%	98
2021 Q3	$9.22M	Buy	73,199 +1,139	+2%	+$137K	0.1%	169
2021 Q2	$8.86M	Buy	72,060 +19,455	+37%	+$2.24M	0.13%	145
2021 Q1	$5.88M	Buy	+52,605	New	+$5.42M	0.15%	142
2019 Q4	–	Sell	-47,274	Closed	-$2.23M	–	439
2019 Q3	$2.23M	Hold	47,274	–	–	0.11%	96
2019 Q2	$1.76M	Buy	+47,274	New	+$1.79M	0.06%	146

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

LMR Partners's ENTG Position: Q1 2026 in Review

LMR Partners reduced its Entegris (ENTG) stake by 65% in Q1 2026, selling an estimated $15.4M and leaving 70,000 shares worth $8.21M. The position accounts for 0.02% of the portfolio, ranked #488.

LMR Partners first reported a position in ENTG in Q2 2019 and has held it in 14 quarters since. The position peaked at $19.4M in Q4 2021. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

LMR Partners held 70,000 shares of Entegris worth $8.21M as of Q1 2026.
LMR Partners sold 130,000 Entegris shares in Q1 2026, an estimated $15.4M.
Entegris made up 0.02% of LMR Partners's portfolio in Q1 2026, its #488 holding.
LMR Partners first reported a position in Entegris in Q2 2019 and has held it in 14 quarters since.
LMR Partners's Entegris position peaked at $19.4M in Q4 2021.
642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.