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 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 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

Quantitative Investment Management's ENTG Position: Q1 2026 in Review

Quantitative Investment Management reduced its Entegris (ENTG) stake by 75% in Q1 2026, selling an estimated $1.09M and leaving 3,143 shares worth $368K. The position accounts for 0.04% of the portfolio, ranked #325.

Quantitative Investment Management first reported a position in ENTG in Q3 2020 and has held it in 11 quarters since. The position peaked at $1.32M in Q3 2020. 643 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

Quantitative Investment Management held 3,143 shares of Entegris worth $368K as of Q1 2026.
Quantitative Investment Management sold 9,187 Entegris shares in Q1 2026, an estimated $1.09M.
Entegris made up 0.04% of Quantitative Investment Management's portfolio in Q1 2026, its #325 holding.
Quantitative Investment Management first reported a position in Entegris in Q3 2020 and has held it in 11 quarters since.
Quantitative Investment Management's Entegris position peaked at $1.32M in Q3 2020.
643 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

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