Rakuten Securities
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Rakuten Securities’s Entegris ENTG Stock Holding History

Rakuten Securities’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
Q3 		$14.5K Sell
94
-11
-10% -$1.55K ﹤0.01% 440
2026
Q2 		$18.9K Buy
105
+93
+775% +$13.4K ﹤0.01% 372
2026
Q1 		$1.41K Buy
12
+10
+500% +$1.18K ﹤0.01% 652
2025
Q4 		$169 Buy
2
+1
+100% +$87 ﹤0.01% 831
2025
Q3 		$92 Sell
1
-138
-99% -$11.7K ﹤0.01% 868
2025
Q2 		$11.2K Buy
139
+118
+562% +$8.97K ﹤0.01% 399
2025
Q1 		$1.84K Buy
21
+20
+2,000% +$2.02K ﹤0.01% 600
2024
Q4 		$99 Hold
1
– – ﹤0.01% 735
2024
Q3 		$113 Hold
1
– – ﹤0.01% 684
2024
Q2 		$135 Sell
1
-15
-94% -$1.98K ﹤0.01% 665
2024
Q1 		$2.25K Sell
16
-86
-84% -$11K ﹤0.01% 493
2023
Q4 		$12.2K Buy
+102
New +$10.3K 0.01% 271

Other funds holding ENTG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Rakuten Securities's ENTG Position: Q3 2026 in Review

Rakuten Securities reduced its Entegris (ENTG) stake by 10% in Q3 2026, selling an estimated $1.55K and leaving 94 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #440.

Rakuten Securities first reported a position in ENTG in Q4 2023 and has held it in 12 quarters since. The position peaked at $18.9K in Q2 2026. 606 funds tracked by Wall St. Rank hold ENTG as of Q3 2026.

  • Rakuten Securities held 94 shares of Entegris worth $14.5K as of Q3 2026.
  • Rakuten Securities sold 11 Entegris shares in Q3 2026, an estimated $1.55K.
  • Entegris made up ﹤0.01% of Rakuten Securities's portfolio in Q3 2026, its #440 holding.
  • Rakuten Securities first reported a position in Entegris in Q4 2023 and has held it in 12 quarters since.
  • Rakuten Securities's Entegris position peaked at $18.9K in Q2 2026.
  • 606 funds tracked by Wall St. Rank held Entegris as of Q3 2026.

Based on Rakuten Securities's 13F filing for Q3 2026, filed 2 Nov 2026.