Meridiem Capital Partners’s Entegris ENTG Stock Holding History

Meridiem Capital 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	–	Sell	-133,548	Closed	-$11.3M	–	76
2025 Q4	$11.3M	Sell	133,548 -105,660	-44%	-$9.18M	0.68%	50
2025 Q3	$22.1M	Sell	239,208 -3,896	-2%	-$331K	1.41%	27
2025 Q2	$19.6M	Buy	+243,104	New	+$18.5M	1.38%	32
2025 Q1	–	Sell	-120,998	Closed	-$12M	–	74
2024 Q4	$12M	Buy	+120,998	New	+$12.8M	1.05%	36

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Meridiem Capital Partners's ENTG Position: Q1 2026 in Review

Meridiem Capital Partners sold out of Entegris (ENTG) in Q1 2026, closing a stake of 133,548 shares — an estimated $11.3M sold.

Meridiem Capital Partners first reported a position in ENTG in Q4 2024 and held it in 4 quarters. The position peaked at $22.1M in Q3 2025. 645 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

Meridiem Capital Partners reported no remaining Entegris position as of Q1 2026 after selling out during the quarter.
Meridiem Capital Partners sold 133,548 Entegris shares in Q1 2026, an estimated $11.3M.
Meridiem Capital Partners first reported a position in Entegris in Q4 2024 and held it in 4 quarters.
Meridiem Capital Partners's Entegris position peaked at $22.1M in Q3 2025.
645 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

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