XTX Topco’s Entegris ENTG Stock Holding History

XTX Topco’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	$2.06M	Buy	17,553 +8,889	+103%	+$1.05M	0.04%	817
2025 Q4	$730K	Buy	8,664 +3,040	+54%	+$264K	0.02%	1274
2025 Q3	$520K	Sell	5,624 -33,230	-86%	-$2.83M	0.03%	1044
2025 Q2	$3.13M	Buy	+38,854	New	+$2.95M	0.13%	178
2024 Q4	–	Sell	-27,421	Closed	-$3.09M	–	2448
2024 Q3	$3.09M	Buy	+27,421	New	+$3.25M	0.22%	47
2024 Q1	–	Sell	-5,239	Closed	-$628K	–	1960
2023 Q4	$628K	Buy	+5,239	New	+$531K	0.14%	151
2023 Q2	–	Sell	-3,084	Closed	-$253K	–	1514
2023 Q1	$253K	Sell	3,084 -3,567	-54%	-$289K	0.05%	783
2022 Q4	$436K	Buy	+6,651	New	+$490K	0.09%	367
2022 Q3	–	Sell	-5,594	Closed	-$515K	–	1164
2022 Q2	$515K	Buy	+5,594	New	+$606K	0.21%	107

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

XTX Topco's ENTG Position: Q1 2026 in Review

XTX Topco increased its Entegris (ENTG) stake by 103% in Q1 2026, buying an estimated $1.05M and bringing the position to 17,553 shares worth $2.06M. The position accounts for 0.04% of the portfolio, ranked #817.

XTX Topco first reported a position in ENTG in Q2 2022 and has held it in 9 quarters since. The position peaked at $3.13M in Q2 2025. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

XTX Topco held 17,553 shares of Entegris worth $2.06M as of Q1 2026.
XTX Topco bought 8,889 Entegris shares in Q1 2026, an estimated $1.05M.
Entegris made up 0.04% of XTX Topco's portfolio in Q1 2026, its #817 holding.
XTX Topco first reported a position in Entegris in Q2 2022 and has held it in 9 quarters since.
XTX Topco's Entegris position peaked at $3.13M in Q2 2025.
642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.