Optiver Holding
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Optiver Holding’s Entegris ENTG Stock Holding History

Optiver Holding’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
-268
Closed -$22.6K – 2439
2025
Q4 		$22.6K Buy
+268
New +$23.3K ﹤0.01% 1009
2025
Q3 		– Sell
-453
Closed -$36.5K – 2749
2025
Q2 		$36.5K Buy
453
+369
+439% +$28K ﹤0.01% 680
2025
Q1 		$7.35K Buy
84
+69
+460% +$6.96K ﹤0.01% 985
2024
Q4 		$1.49K Buy
+15
New +$1.58K ﹤0.01% 962
2024
Q3 		– Sell
-364
Closed -$49.3K – 985
2024
Q2 		$49.3K Buy
+364
New +$48.1K ﹤0.01% 562
2022
Q3 		– Sell
-67
Closed -$6K – 407
2022
Q2 		$6K Sell
67
-214
-76% -$23.2K ﹤0.01% 325
2022
Q1 		$37K Buy
+281
New +$36.1K ﹤0.01% 324

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Optiver Holding's ENTG Position: Q1 2026 in Review

Optiver Holding sold out of Entegris (ENTG) in Q1 2026, closing a stake of 268 shares — an estimated $22.6K sold.

Optiver Holding first reported a position in ENTG in Q1 2022 and held it in 7 quarters. The position peaked at $49.3K in Q2 2024. 645 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Optiver Holding reported no remaining Entegris position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 268 Entegris shares in Q1 2026, an estimated $22.6K.
  • Optiver Holding first reported a position in Entegris in Q1 2022 and held it in 7 quarters.
  • Optiver Holding's Entegris position peaked at $49.3K in Q2 2024.
  • 645 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.