Verition Fund Management
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Verition Fund Management’s Entegris ENTG Stock Holding History

Verition Fund 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
2022
Q4 		– Sell
-140,000
Closed -$11.6M – 2318
2022
Q3 		$11.6M Buy
+140,000
New +$13.7M 0.13% 184

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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

Verition Fund Management's ENTG Position: Q1 2026 in Review

Verition Fund Management sold out of Entegris (ENTG) in Q1 2026, closing a stake of 49,695 shares — an estimated $4.19M sold.

Verition Fund Management first reported a position in ENTG in Q1 2014 and held it in 28 quarters. The position peaked at $8.5M in Q3 2022. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Verition Fund Management reported no remaining Entegris position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 49,695 Entegris shares in Q1 2026, an estimated $4.19M.
  • Verition Fund Management first reported a position in Entegris in Q1 2014 and held it in 28 quarters.
  • Verition Fund Management's Entegris position peaked at $8.5M in Q3 2022.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

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