Optima Capital’s Entegris ENTG Stock Holding History

Optima Capital’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	-6	Closed	-$506	–	511
2025 Q4	$506	Buy	+6	New	+$521	﹤0.01%	1225

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

Optima Capital's ENTG Position: Q1 2026 in Review

Optima Capital sold out of Entegris (ENTG) in Q1 2026, closing a stake of 6 shares — an estimated $506 sold.

Optima Capital first reported a position in ENTG in Q4 2025 and held it in 1 quarter. The position peaked at $506 in Q4 2025. 643 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

Optima Capital reported no remaining Entegris position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 6 Entegris shares in Q1 2026, an estimated $506.
Optima Capital first reported a position in Entegris in Q4 2025 and held it in 1 quarter.
Optima Capital's Entegris position peaked at $506 in Q4 2025.
643 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.