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Quantinno Capital Management’s Entegris ENTG Stock Holding History

Quantinno Capital Management’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 		$30.6M Buy
261,115
+113,817
+77% +$13.5M 0.05% 460
2025
Q4 		$12.4M Buy
147,298
+73,632
+100% +$6.4M 0.02% 704
2025
Q3 		$6.81M Buy
73,666
+6,190
+9% +$527K 0.02% 805
2025
Q2 		$5.44M Sell
67,476
-6,271
-9% -$477K 0.02% 769
2025
Q1 		$6.45M Buy
73,747
+38,950
+112% +$3.93M 0.04% 539
2024
Q4 		$3.45M Buy
34,797
+3,607
+12% +$380K 0.03% 623
2024
Q3 		$3.51M Buy
31,190
+27,904
+849% +$3.3M 0.05% 518
2024
Q2 		$445K Buy
3,286
+1,816
+124% +$240K 0.01% 1057
2024
Q1 		$207K Buy
+1,470
New +$188K ﹤0.01% 1176
2023
Q1 		– Sell
-4,999
Closed -$328K – 863
2022
Q4 		$328K Buy
+4,999
New +$368K 0.02% 657

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Quantinno Capital Management's ENTG Position: Q1 2026 in Review

Quantinno Capital Management increased its Entegris (ENTG) stake by 77% in Q1 2026, buying an estimated $13.5M and bringing the position to 261,115 shares worth $30.6M. The position accounts for 0.05% of the portfolio, ranked #460.

Quantinno Capital Management first reported a position in ENTG in Q4 2022 and has held it in 10 quarters since. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Quantinno Capital Management held 261,115 shares of Entegris worth $30.6M as of Q1 2026.
  • Quantinno Capital Management bought 113,817 Entegris shares in Q1 2026, an estimated $13.5M.
  • Entegris made up 0.05% of Quantinno Capital Management's portfolio in Q1 2026, its #460 holding.
  • Quantinno Capital Management first reported a position in Entegris in Q4 2022 and has held it in 10 quarters since.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

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