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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
Q2 		$5.4M Sell
30,000
-40,000
-57% -$5.77M 0.02% 616
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

LMR Partners's ENTG Position: Q2 2026 in Review

LMR Partners reduced its Entegris (ENTG) stake by 57% in Q2 2026, selling an estimated $5.77M and leaving 30,000 shares worth $5.4M. The position accounts for 0.02% of the portfolio, ranked #616.

LMR Partners first reported a position in ENTG in Q2 2019 and has held it in 15 quarters since. The position peaked at $19.4M in Q4 2021. 747 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • LMR Partners held 30,000 shares of Entegris worth $5.4M as of Q2 2026.
  • LMR Partners sold 40,000 Entegris shares in Q2 2026, an estimated $5.77M.
  • Entegris made up 0.02% of LMR Partners's portfolio in Q2 2026, its #616 holding.
  • LMR Partners first reported a position in Entegris in Q2 2019 and has held it in 15 quarters since.
  • LMR Partners's Entegris position peaked at $19.4M in Q4 2021.
  • 747 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.