Marshall Wace’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $112M | Buy |
623,810
+221,697
| +55% | +$32M | 0.09% | 178 |
|
|
2026
Q1 | $47.1M | Buy |
402,113
+383,647
| +2,078% | +$45.4M | 0.05% | 384 |
|
|
2025
Q4 | $1.56M | Buy |
+18,466
| New | +$1.6M | ﹤0.01% | 1701 |
|
|
2025
Q2 | – | Sell |
-404,054
| Closed | -$35.3M | – | 2828 |
|
|
2025
Q1 | $35.3M | Buy |
404,054
+360,078
| +819% | +$36.3M | 0.04% | 362 |
|
|
2024
Q4 | $4.36M | Sell |
43,976
-465,460
| -91% | -$49.1M | 0.01% | 1121 |
|
|
2024
Q3 | $57.3M | Buy |
509,436
+198,603
| +64% | +$23.5M | 0.07% | 243 |
|
|
2024
Q2 | $42.1M | Buy |
+310,833
| New | +$41M | 0.06% | 297 |
|
|
2023
Q4 | – | Sell |
-196,850
| Closed | -$18.5M | – | 2281 |
|
|
2023
Q3 | $18.5M | Sell |
196,850
-132,176
| -40% | -$13.2M | 0.04% | 458 |
|
|
2023
Q2 | $36.5M | Buy |
329,026
+88,901
| +37% | +$8.11M | 0.07% | 288 |
|
|
2023
Q1 | $19.7M | Sell |
240,125
-474,011
| -66% | -$38.4M | 0.04% | 470 |
|
|
2022
Q4 | $46.8M | Sell |
714,136
-183,099
| -20% | -$13.5M | 0.11% | 208 |
|
|
2022
Q3 | $74.5M | Sell |
897,235
-277,379
| -24% | -$27.1M | 0.16% | 128 |
|
|
2022
Q2 | $108M | Sell |
1,174,614
-14,597
| -1% | -$1.58M | 0.22% | 93 |
|
|
2022
Q1 | $156M | Buy |
1,189,211
+375,917
| +46% | +$48.3M | 0.3% | 58 |
|
|
2021
Q4 | $113M | Buy |
813,294
+810,146
| +25,735% | +$113M | 0.21% | 89 |
|
|
2021
Q3 | $396K | Buy |
+3,148
| New | +$380K | ﹤0.01% | 2513 |
|
|
2021
Q1 | – | Sell |
-18,296
| Closed | -$1.76M | – | 2566 |
|
|
2020
Q4 | $1.76M | Buy |
18,296
+14,960
| +448% | +$1.31M | 0.01% | 999 |
|
|
2020
Q3 | $248K | Sell |
3,336
-42,195
| -93% | -$2.83M | ﹤0.01% | 1414 |
|
|
2020
Q2 | $2.69M | Sell |
45,531
-167,258
| -79% | -$9.29M | 0.02% | 679 |
|
|
2020
Q1 | $9.53M | Buy |
+212,789
| New | +$11M | 0.1% | 221 |
|
|
2019
Q4 | – | Sell |
-81,444
| Closed | -$3.83M | – | 1786 |
|
|
2019
Q3 | $3.83M | Sell |
81,444
-66,090
| -45% | -$2.79M | 0.03% | 578 |
|
|
2019
Q2 | $5.51M | Sell |
147,534
-128,224
| -46% | -$4.86M | 0.05% | 446 |
|
|
2019
Q1 | $9.84M | Buy |
+275,758
| New | +$9.19M | 0.09% | 264 |
|
|
2018
Q2 | – | Sell |
-14,729
| Closed | -$513K | – | 732 |
|
|
2018
Q1 | $513K | Buy |
+14,729
| New | +$498K | 0.02% | 353 |
|
|
2014
Q3 | – | Sell |
-245,676
| Closed | -$3.38M | – | 915 |
|
|
2014
Q2 | $3.38M | Buy |
+245,676
| New | +$2.91M | 0.05% | 318 |
|
Other funds holding ENTG
Marshall Wace's ENTG Position: Q2 2026 in Review
Marshall Wace increased its Entegris (ENTG) stake by 55% in Q2 2026, buying an estimated $32M and bringing the position to 623,810 shares worth $112M. The position accounts for 0.09% of the portfolio, ranked #178.
Marshall Wace first reported a position in ENTG in Q2 2014 and has held it in 25 quarters since. The position peaked at $156M in Q1 2022. 742 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.
- Marshall Wace held 623,810 shares of Entegris worth $112M as of Q2 2026.
- Marshall Wace bought 221,697 Entegris shares in Q2 2026, an estimated $32M.
- Entegris made up 0.09% of Marshall Wace's portfolio in Q2 2026, its #178 holding.
- Marshall Wace first reported a position in Entegris in Q2 2014 and has held it in 25 quarters since.
- Marshall Wace's Entegris position peaked at $156M in Q1 2022.
- 742 funds tracked by Wall St. Rank held Entegris as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.