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Quantitative Investment Management’s Entegris ENTG Stock Holding History

Quantitative Investment 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
Q2 		– Sell
-3,143
Closed -$368K – 409
2026
Q1 		$368K Sell
3,143
-9,187
-75% -$1.09M 0.04% 325
2025
Q4 		$1.04M Buy
12,330
+881
+8% +$76.5K 0.1% 203
2025
Q3 		$1.06M Buy
11,449
+7,877
+221% +$670K 0.15% 129
2025
Q2 		$288K Buy
+3,572
New +$271K 0.04% 252
2024
Q4 		– Sell
-4,563
Closed -$513K – 365
2024
Q3 		$513K Buy
+4,563
New +$540K 0.05% 239
2023
Q3 		– Sell
-3,493
Closed -$387K – 216
2023
Q2 		$387K Buy
+3,493
New +$319K 0.04% 234
2023
Q1 		– Sell
-13,353
Closed -$875K – 247
2022
Q4 		$875K Buy
13,353
+10,436
+358% +$769K 0.17% 112
2022
Q3 		$242K Buy
+2,917
New +$285K 0.04% 252
2022
Q1 		– Sell
-2,352
Closed -$325K – 238
2021
Q4 		$325K Sell
2,352
-6,245
-73% -$873K 0.05% 201
2021
Q3 		$1.08M Buy
+8,597
New +$1.04M 0.1% 190
2020
Q4 		– Sell
-17,804
Closed -$1.32M – 498
2020
Q3 		$1.32M Buy
+17,804
New +$1.19M 0.12% 157

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Quantitative Investment Management's ENTG Position: Q2 2026 in Review

Quantitative Investment Management sold out of Entegris (ENTG) in Q2 2026, closing a stake of 3,143 shares — an estimated $368K sold.

Quantitative Investment Management first reported a position in ENTG in Q3 2020 and held it in 11 quarters. The position peaked at $1.32M in Q3 2020. 747 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Quantitative Investment Management reported no remaining Entegris position as of Q2 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 3,143 Entegris shares in Q2 2026, an estimated $368K.
  • Quantitative Investment Management first reported a position in Entegris in Q3 2020 and held it in 11 quarters.
  • Quantitative Investment Management's Entegris position peaked at $1.32M in Q3 2020.
  • 747 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.