Entegris Inc
ENTG- Exchange
- Nasdaq
- Industry
- Plastics Products, NEC
- SEC CIK
- 0001101302
In the last 90 days, Entegris Inc insiders filed 0 open-market purchases and 3 sales; 748 institutions reported holding it in 13F filings for Q2 2026, worth $29.6B in total; superinvestors Duquesne Family Office and Maverick Capital hold it.
13F holders, Q1 2026
Institutional positions in Entegris Inc as of Mar 31, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 646
- +68 vs. Q4 2025
- Shares held
- 165.4M
- +13.3M (+8.8%) vs. Q4 2025
- Total value
- $19.3B
- +$6.48B (+50.4%) vs. Q4 2025
- New holders
- 132
- 230 more added
- Sold out
- 64
- 201 more reduced
10 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ENTG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 748 | $29.6B |
| Q1 2026 | 646 | $19.3B |
| Q4 2025 | 588 | $14.4B |
| Q3 2025 | 574 | $16.0B |
| Q2 2025 | 581 | $13.9B |
| Q1 2025 | 605 | $14.5B |
| Q4 2024 | 584 | $15.6B |
| Q3 2024 | 593 | $17.1B |
| Q2 2024 | 602 | $20.6B |
| Q1 2024 | 592 | $21.6B |
| Q4 2023 | 546 | $18.6B |
| Q3 2023 | 513 | $14.2B |
| Q2 2023 | 515 | $17.0B |
| Q1 2023 | 478 | $12.6B |
| Q4 2022 | 470 | $9.96B |
| Q3 2022 | 485 | $12.3B |
| Q2 2022 | 502 | $12.9B |
| Q1 2022 | 508 | $17.8B |
| Q4 2021 | 513 | $18.3B |
| Q3 2021 | 453 | $16.8B |
| Q2 2021 | 412 | $16.2B |
| Q1 2021 | 410 | $14.4B |
Institutions, Q1 2026
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 20,869 | $2.45M | 0.00% | −388−1.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 20,870 | $2.45M | 0.01% | +15,722+305.4% | Added |
| British Columbia Investment Management Corp | 20,891 | $2.45M | 0.01% | −5,931−22.1% | Reduced |
| Rakuten Investment Management, Inc. | 22,808 | $2.48M | 0.01% | +2,065+10.0% | Added |
| Diversify Wealth Management, LLC | 16,621 | $2.48M | 0.04% | +6,275+60.7% | Added |
| AQR Capital Management LLC | 22,091 | $2.52M | 0.00% | +7,553+52.0% | Added |
| Louisbourg Investments Inc. | 28,329 | $2.54M | 0.48% | −10,190−26.5% | Reduced |
| Donoghue Forlines LLC | 21,988 | $2.58M | 0.71% | +21,988 | New |
| ProShare Advisors LLC | 22,357 | $2.62M | 0.00% | −5,551−19.9% | Reduced |
| Knollwood Investment Advisory, LLC | 22,595 | $2.65M | 0.27% | 00.0% | Unchanged |
| Man Group plc | 22,718 | $2.66M | 0.01% | +19,186+543.2% | Added |
| CWM Advisors, LLC | 22,751 | $2.67M | 0.16% | +3,739+19.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 22,791 | $2.67M | 0.02% | +108+0.5% | Added |
| The PNC Financial Services Group, Inc. | 23,114 | $2.71M | 0.00% | +853+3.8% | Added |
| Crestwood Advisors Group LLC | 24,050 | $2.82M | 0.05% | −493−2.0% | Reduced |
| Atria Investments LLC | 24,072 | $2.82M | 0.03% | +4,505+23.0% | Added |
| Utah Retirement Systems | 24,331 | $2.85M | 0.03% | −392−1.6% | Reduced |
| KBC Group NV | 25,331 | $2.97M | 0.01% | +1,439+6.0% | Added |
| Park Avenue Securities LLC | 26,388 | $3.09M | 0.02% | +1,259+5.0% | Added |
| Nomura Asset Management International Inc. | 27,175 | $3.19M | 0.01% | +27,175 | New |
| Ameritas Investment Partners, Inc. | 28,002 | $3.28M | 0.10% | +219+0.8% | Added |
| Assetmark, Inc | 28,091 | $3.29M | 0.01% | −245−0.9% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 28,523 | $3.34M | 0.40% | −17,000−37.3% | Reduced |
| Pinnacle Financial Partners, Inc. | 28,603 | $3.35M | 0.03% | −9,998−25.9% | Reduced |
| VMS Asset Management Limited | 28,607 | $3.35M | 2.05% | +28,607 | New |
| Madison Asset Management, LLC | 28,834 | $3.38M | 0.04% | −33,922−54.1% | Reduced |
| IFM Investors Pty Ltd | 28,889 | $3.39M | 0.03% | 00.0% | Unchanged |
| Havemeyer Place LP | 28,920 | $3.39M | 0.39% | +28,920 | New |
| Xponance, Inc. | 29,480 | $3.46M | 0.02% | +4,047+15.9% | Added |
| Creative Planning | 29,488 | $3.46M | 0.00% | +9,009+44.0% | Added |
| Weiss Asset Management LP | 29,680 | $3.48M | 0.06% | −111,469−79.0% | Reduced |
| D. E. Shaw & Co., Inc. | 29,864 | $3.50M | 0.00% | −3,449−10.4% | Reduced |
| M&T Bank Corp | 29,926 | $3.51M | 0.01% | −1,637−5.2% | Reduced |
| Harber Asset Management LLC | 30,024 | $3.52M | 2.25% | −17,020−36.2% | Reduced |
| Hilton Capital Management, LLC | 30,800 | $3.61M | 0.27% | +4,050+15.1% | Added |
| Truist Financial Corp | 30,860 | $3.62M | 0.00% | −94−0.3% | Reduced |
| Zacks Investment Management | 30,901 | $3.62M | 0.03% | +30,901 | New |
| New Mexico Educational Retirement Board | 30,900 | $3.62M | 0.11% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 31,188 | $3.66M | 0.05% | +900+3.0% | Added |
| Cerity Partners LLC | 31,200 | $3.66M | 0.01% | +18,526+146.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 33,781 | $3.67M | 0.00% | +33,030+4,398.1% | Added |
| Toroso Investments, LLC | 31,503 | $3.69M | 0.01% | +5,810+22.6% | Added |
| DnB Asset Management AS | 31,843 | $3.73M | 0.01% | +6,777+27.0% | Added |
| Voya Investment Management LLC | 33,579 | $3.94M | 0.00% | +17,905+114.2% | Added |
| Freedom Financial Partners LLC | 33,963 | $3.98M | 1.42% | −88−0.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 34,052 | $3.99M | 0.06% | +134+0.4% | Added |
| Fourier Capital Management Ltd | 36,546 | $4.28M | 4.28% | +36,546 | New |
| State of Michigan Retirement System | 36,600 | $4.29M | 0.02% | +800+2.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,084 | $4.46M | 0.02% | +147+0.4% | Added |
| Susquehanna International Group, LLP | 38,537 | $4.52M | 0.01% | +21,302+123.6% | Added |
| Victory Capital Management Inc | 39,325 | $4.61M | 0.00% | −1,818−4.4% | Reduced |
| Silvant Capital Management LLC | 39,538 | $4.64M | 0.16% | +638+1.6% | Added |
| Regions Financial Corp | 40,679 | $4.77M | 0.03% | −1,111−2.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,930 | $4.80M | 0.01% | +990+2.5% | Added |
| Arizona State Retirement System | 41,194 | $4.83M | 0.03% | −384−0.9% | Reduced |
| Union Bancaire Privee, UBP SA | 57,215 | $4.97M | 0.09% | +57,215 | New |
| US Bancorp | 43,404 | $5.09M | 0.01% | −316−0.7% | Reduced |
| Louisiana State Employees Retirement System | 44,100 | $5.17M | 0.09% | +2,200+5.3% | Added |
| Resona Asset Management Co.,Ltd. | 44,907 | $5.20M | 0.03% | +128+0.3% | Added |
| Compass Wealth Management LLC | 44,363 | $5.20M | 1.29% | −2,933−6.2% | Reduced |
| Thrivent Financial for Lutherans | 44,420 | $5.21M | 0.01% | +1,653+3.9% | Added |
| Cetera Investment Advisers | 44,665 | $5.24M | 0.01% | −613−1.4% | Reduced |
| Public Employees Retirement System of Ohio | 44,713 | $5.24M | 0.02% | −1,466−3.2% | Reduced |
| Yousif Capital Management, LLC | 44,844 | $5.26M | 0.06% | −2,226−4.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,300 | $5.31M | 0.03% | +13,900+44.3% | Added |
| Handelsbanken Fonder AB | 45,426 | $5.33M | 0.02% | +4,900+12.1% | Added |
| Heights Point Management, LP | 45,433 | $5.33M | 4.94% | +8,928+24.5% | Added |
| Farallon Capital Management, L.L.C. | 45,500 | $5.33M | 0.03% | +45,500 | New |
| Teachers Retirement System of the State of Kentucky | 45,600 | $5.35M | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 45,617 | $5.35M | 0.00% | −9,917−17.9% | Reduced |
| Tower Research Capital LLC (TRC) | 46,014 | $5.39M | 0.14% | +16,372+55.2% | Added |
| SEB Asset Management AB | 46,259 | $5.42M | 0.02% | +46,259 | New |
| Narwhal Capital Management | 46,839 | $5.49M | 0.41% | +2,680+6.1% | Added |
| Nomura Asset Management Co Ltd | 47,590 | $5.58M | 0.01% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 49,251 | $5.77M | 0.32% | +1,154+2.4% | Added |
| HSBC Holdings PLC | 51,970 | $6.08M | 0.00% | −76,369−59.5% | Reduced |
| State of New Jersey Common Pension Fund D | 52,190 | $6.12M | 0.02% | +1,315+2.6% | Added |
| Advisor Group Holdings, Inc. | 52,524 | $6.16M | 0.01% | +222+0.4% | Added |
| First Sabrepoint Capital Management LP | 55,000 | $6.45M | 2.64% | +55,000 | New |
| Gabelli Funds LLC | 55,300 | $6.48M | 0.04% | +1,600+3.0% | Added |
| Abn Amro Investment Solutions | 56,092 | $6.58M | 0.09% | +1,963+3.6% | Added |
| Asset Management One Co.,Ltd. | 56,845 | $6.66M | 0.02% | −596−1.0% | Reduced |
| Nissay Asset Management Corp | 56,977 | $6.68M | 0.04% | +719+1.3% | Added |
| KLP Kapitalforvaltning AS | 57,200 | $6.71M | 0.03% | +8,400+17.2% | Added |
| Guggenheim Capital LLC | 57,892 | $6.79M | 0.05% | +6,544+12.7% | Added |
| Mutual of America Capital Management LLC | 58,250 | $6.83M | 0.08% | −4,843−7.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 58,337 | $6.84M | 0.05% | 00.0% | Unchanged |
| Tredje AP-fonden | 58,554 | $6.86M | 0.04% | +34,141+139.8% | Added |
| State of Tennessee, Treasury Department | 58,645 | $6.88M | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 59,294 | $6.95M | 0.01% | +59,294 | New |
| AE Wealth Management LLC | 59,666 | $7.00M | 0.04% | +46,952+369.3% | Added |
| Pictet Asset Management Holding SA | 59,966 | $7.03M | 0.01% | −5,185−8.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 60,571 | $7.10M | 0.02% | +157+0.3% | Added |
| SG Americas Securities, LLC | 60,623 | $7.11M | 0.01% | −85,607−58.5% | Reduced |
| Bridgewater Associates, LP | 61,309 | $7.19M | 0.03% | +61,309 | New |
| Brinker Capital Investments, LLC | 61,619 | $7.22M | 0.06% | −4,695−7.1% | Reduced |
| Citadel Advisors LLC | 61,728 | $7.24M | 0.01% | +61,728 | New |
| Vanguard Global Advisers, LLC | 61,781 | $7.24M | 0.00% | +61,781 | New |
| Channing Capital Management, LLC | 63,066 | $7.39M | 0.19% | −7,034−10.0% | Reduced |
| Aviva PLC | 63,634 | $7.46M | 0.01% | +1,700+2.7% | Added |