Ray Dalio
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Ray Dalio’s Entegris ENTG Stock Holding History

Ray Dalio’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 		$7.19M Buy
+61,309
New +$7.25M 0.03% 332
2022
Q4 		– Sell
-44,447
Closed -$3.69M – 856
2022
Q3 		$3.69M Buy
44,447
+33,631
+311% +$3.28M 0.02% 443
2022
Q2 		$996K Sell
10,816
-20,933
-66% -$2.27M ﹤0.01% 791
2022
Q1 		$4.17M Buy
+31,749
New +$4.08M 0.02% 516
2021
Q3 		– Sell
-10,060
Closed -$1.24M – 718
2021
Q2 		$1.24M Buy
+10,060
New +$1.16M 0.01% 548
2021
Q1 		– Sell
-11,413
Closed -$1.1M – 502
2020
Q4 		$1.1M Buy
11,413
+3,539
+45% +$309K 0.01% 371
2020
Q3 		$585K Buy
+7,874
New +$528K 0.01% 387

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 $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 $204B AUM 27.99% 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 $3.37T AUM 44.26% 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

Ray Dalio's ENTG Position: Q1 2026 in Review

Ray Dalio opened a new position in Entegris (ENTG) in Q1 2026: 61,309 shares worth $7.19M. The stake represents 0.03% of the portfolio and ranks #332 among its holdings. This is a return to the name: Ray Dalio previously reported a position in ENTG as recently as Q3 2022.

Ray Dalio first reported a position in ENTG in Q3 2020 and has held it in 7 quarters since. 644 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Ray Dalio held 61,309 shares of Entegris worth $7.19M as of Q1 2026.
  • Entegris was a new Ray Dalio position in Q1 2026.
  • Entegris made up 0.03% of Ray Dalio's portfolio in Q1 2026, its #332 holding.
  • Ray Dalio first reported a position in Entegris in Q3 2020 and has held it in 7 quarters since.
  • 644 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.