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Rakuten Investment Management’s Entegris ENTG Stock Holding History

Rakuten 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 		$2.48M Buy
22,808
+2,065
+10% +$244K 0.01% 359
2025
Q4 		$1.78M Sell
20,743
-17,593
-46% -$1.53M 0.01% 461
2025
Q3 		$7.75M Buy
+38,336
New +$3.26M 0.03% 179
2025
Q1 		$1.5M Buy
+16,929
New +$1.71M 0.01% 437
2024
Q3 		$1.5M Buy
13,056
+1,721
+15% +$204K 0.01% 276
2024
Q2 		$1.52M Buy
11,335
+5,124
+82% +$677K 0.01% 231
2024
Q1 		$873K Buy
6,211
+6,103
+5,651% +$780K 0.01% 241
2023
Q4 		$13.1K Buy
+108
New +$11K ﹤0.01% 450

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

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

Rakuten Investment Management increased its Entegris (ENTG) stake by 10% in Q1 2026, buying an estimated $244K and bringing the position to 22,808 shares worth $2.48M. The position accounts for 0.01% of the portfolio, ranked #359.

Rakuten Investment Management first reported a position in ENTG in Q4 2023 and has held it in 8 quarters since. The position peaked at $7.75M in Q3 2025. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Rakuten Investment Management held 22,808 shares of Entegris worth $2.48M as of Q1 2026.
  • Rakuten Investment Management bought 2,065 Entegris shares in Q1 2026, an estimated $244K.
  • Entegris made up 0.01% of Rakuten Investment Management's portfolio in Q1 2026, its #359 holding.
  • Rakuten Investment Management first reported a position in Entegris in Q4 2023 and has held it in 8 quarters since.
  • Rakuten Investment Management's Entegris position peaked at $7.75M in Q3 2025.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.