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 |
|---|---|---|---|---|---|
| Woodline Partners LP | 63,867 | $7.49M | 0.03% | −36,715−36.5% | Reduced |
| Treasurer of the State of North Carolina | 64,169 | $7.52M | 0.02% | +1,371+2.2% | Added |
| Bank of Montreal | 64,386 | $7.55M | 0.00% | −69,442−51.9% | Reduced |
| MML Investors Services, LLC | 65,307 | $7.66M | 0.02% | −6,867−9.5% | Reduced |
| Amalgamated Bank | 68,995 | $8.09M | 0.06% | +346+0.5% | Added |
| Swedbank AB | 69,174 | $8.11M | 0.01% | −21,758−23.9% | Reduced |
| LMR Partners LLP | 70,000 | $8.21M | 0.08% | −130,000−65.0% | Reduced |
| Vanguard Investments Australia, Ltd. | 70,817 | $8.30M | 0.02% | +70,817 | New |
| Oppenheimer Asset Management Inc. | 72,331 | $8.48M | 0.10% | −651−0.9% | Reduced |
| Danske Bank A/S | 72,700 | $8.52M | 0.02% | −2,600−3.5% | Reduced |
| Amica Mutual Insurance Co | 74,025 | $8.68M | 0.75% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,282 | $8.84M | 0.02% | +3,533+4.9% | Added |
| MetLife Investment Management | 75,839 | $8.89M | 0.05% | +614+0.8% | Added |
| Vanguard Asset Management, Ltd | 76,540 | $8.97M | 0.01% | +76,540 | New |
| State of Wisconsin Investment Board | 79,043 | $9.27M | 0.02% | +2,828+3.7% | Added |
| Russell Investments Group, Ltd. | 79,637 | $9.30M | 0.01% | −12,149−13.2% | Reduced |
| Montanaro Asset Management Ltd | 81,900 | $9.60M | 2.87% | −22,800−21.8% | Reduced |
| New York State Teachers Retirement System | 82,657 | $9.69M | 0.02% | +10,784+15.0% | Added |
| Boothbay Fund Management, LLC | 84,942 | $9.96M | 0.23% | −57,522−40.4% | Reduced |
| LPL Financial LLC | 86,634 | $10.2M | 0.00% | +11,590+15.4% | Added |
| CI Private Wealth, LLC | 94,731 | $11.1M | 0.02% | +85,478+923.8% | Added |
| Fifth Third Bancorp | 95,870 | $11.2M | 0.02% | +77,192+413.3% | Added |
| Neuberger Berman Group LLC | 97,639 | $11.4M | 0.01% | +8,438+9.5% | Added |
| Two Sigma Investments, LP | 97,752 | $11.5M | 0.01% | +73,152+297.4% | Added |
| Jennison Associates LLC | 100,784 | $11.8M | 0.01% | +100,784 | New |
| Phraction Management LLC | 106,464 | $12.5M | 3.24% | −1,000−0.9% | Reduced |
| Great West Life Assurance Co | 108,088 | $12.7M | 0.02% | +946+0.9% | Added |
| RBF Capital, LLC | 110,000 | $12.9M | 0.63% | −1,735−1.6% | Reduced |
| Nishkama Capital, LLC | 112,582 | $13.2M | 1.88% | −208,099−64.9% | Reduced |
| Needham Investment Management LLC | 117,000 | $13.7M | 0.70% | −74,400−38.9% | Reduced |
| STRS Ohio | 118,185 | $13.9M | 0.05% | −50.0% | Reduced |
| Aventail Capital Group, LP | 119,445 | $14.0M | 0.68% | +119,445 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 120,864 | $14.2M | 0.04% | −136,676−53.1% | Reduced |
| Korea Investment CORP | 122,292 | $14.3M | 0.03% | +57,523+88.8% | Added |
| Dream Peak Capital Ltd | 127,433 | $14.9M | 2.21% | −193,344−60.3% | Reduced |
| Tensor Edge Capital, LLC | 129,100 | $15.1M | 2.60% | +129,100 | New |
| State Board of Administration of Florida Retirement System | 133,139 | $15.6M | 0.03% | −1,390−1.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 134,786 | $15.8M | 0.04% | +98,916+275.8% | Added |
| Alliancebernstein L.P. | 195,932 | $16.5M | 0.01% | +450+0.2% | Added |
| DF Dent & Co Inc | 142,363 | $16.7M | 0.32% | −151,807−51.6% | Reduced |
| Maplelane Capital, LLC | 155,000 | $18.2M | 1.52% | −95,000−38.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 156,817 | $18.4M | 0.01% | +11,046+7.6% | Added |
| Daiwa Securities Group Inc. | 160,325 | $18.8M | 0.05% | +145,480+980.0% | Added |
| Oribel Capital Management, LP | 168,000 | $19.7M | 3.00% | +168,000 | New |
| Schonfeld Strategic Advisors LLC | 175,000 | $20.5M | 0.17% | −378,259−68.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 176,803 | $20.7M | 0.06% | −25,393−12.6% | Reduced |
| Winton Group Ltd | 181,484 | $21.3M | 0.75% | −10,017−5.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 185,000 | $21.7M | 0.04% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 186,343 | $21.8M | 0.07% | +4,399+2.4% | Added |
| Ceredex Value Advisors LLC | 189,500 | $22.2M | 0.70% | +189,500 | New |
| Clifford Swan Investment Counsel LLC | 191,212 | $22.4M | 0.76% | −6,095−3.1% | Reduced |
| Schwartz Investment Counsel Inc | 200,000 | $23.4M | 0.83% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 203,558 | $23.9M | 0.04% | +31,558+18.3% | Added |
| Deutsche Bank AG | 204,599 | $24.0M | 0.01% | +399+0.2% | Added |
| Colony Capital, Inc. | 204,785 | $24.0M | 1.52% | −254,144−55.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 209,125 | $24.5M | 0.65% | −24,487−10.5% | Reduced |
| Riverbridge Partners LLC | 213,335 | $25.0M | 0.61% | −131,618−38.2% | Reduced |
| Congress Asset Management Co | 214,479 | $25.1M | 0.18% | +14,498+7.2% | Added |
| Worldquant Millennium Advisors LLC | 215,272 | $25.2M | 0.10% | +161,351+299.2% | Added |
| Perpetual Ltd | 225,693 | $26.5M | 0.41% | −192,397−46.0% | Reduced |
| Cresset Asset Management, LLC | 226,407 | $26.5M | 0.11% | +183,399+426.4% | Added |
| TD Asset Management Inc | 229,498 | $26.9M | 0.02% | −16,742−6.8% | Reduced |
| FIL Ltd | 232,657 | $27.3M | 0.02% | −351,866−60.2% | Reduced |
| California State Teachers Retirement System | 236,045 | $27.7M | 0.03% | −5,397−2.2% | Reduced |
| California Public Employees Retirement System | 255,615 | $30.0M | 0.02% | +44,533+21.1% | Added |
| Quantinno Capital Management LP | 261,115 | $30.6M | 0.05% | +113,817+77.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 293,286 | $34.4M | 0.02% | −3,784−1.3% | Reduced |
| SEI Investments Co | 295,914 | $34.7M | 0.03% | −36,745−11.0% | Reduced |
| Amundi | 300,008 | $35.2M | 0.01% | −122,017−28.9% | Reduced |
| Nuveen, LLC | 303,350 | $35.6M | 0.01% | +26,194+9.5% | Added |
| CIBC Bancorp USA Inc. | 314,410 | $36.8M | 0.05% | +314,410 | New |
| First Trust Advisors LP | 315,089 | $36.9M | 0.03% | +262,765+502.2% | Added |
| Royal Bank of Canada | 345,048 | $40.5M | 0.01% | −79,480−18.7% | Reduced |
| DSM Capital Partners LLC | 355,538 | $41.7M | 0.74% | +355,538 | New |
| RDST Capital LLC | 357,125 | $41.9M | 4.03% | −748,500−67.7% | Reduced |
| Westfield Capital Management Co LP | 371,686 | $43.6M | 0.18% | +371,686 | New |
| BNP Paribas Arbitrage, SA | 377,309 | $44.2M | 0.03% | −78,573−17.2% | Reduced |
| Schroder Investment Management Group | 423,828 | $46.0M | 0.04% | −108,591−20.4% | Reduced |
| Ameriprise Financial Inc | 393,605 | $46.0M | 0.01% | +28,398+7.8% | Added |
| Allspring Global Investments Holdings, LLC | 391,861 | $46.5M | 0.08% | +391,861 | New |
| Marshall Wace, LLP | 402,113 | $47.1M | 0.05% | +383,647+2,077.6% | Added |
| Manufacturers Life Insurance Company, The | 408,755 | $47.9M | 0.04% | −121,920−23.0% | Reduced |
| Jones Financial Companies LLLP | 423,998 | $48.2M | 0.02% | +420,506+12,042.0% | Added |
| Holocene Advisors, LP | 415,311 | $48.7M | 0.12% | −396,307−48.8% | Reduced |
| Rhumbline Advisers | 430,837 | $50.5M | 0.04% | +9,268+2.2% | Added |
| New York State Common Retirement Fund | 443,760 | $52.0M | 0.07% | −1,075−0.2% | Reduced |
| Swiss National Bank | 445,007 | $52.2M | 0.03% | +29,600+7.1% | Added |
| Janus Henderson Group PLC | 446,888 | $52.4M | 0.03% | +8,172+1.9% | Added |
| Bessemer Group Inc | 461,540 | $54.1M | 0.09% | −42,925−8.5% | Reduced |
| Natixis Advisors, L.P. | 471,179 | $55.2M | 0.08% | +50,421+12.0% | Added |
| Legal & General Group Plc | 484,384 | $56.8M | 0.01% | −10,107−2.0% | Reduced |
| Fenimore Asset Management Inc | 497,838 | $58.4M | 1.30% | −53,408−9.7% | Reduced |
| Wellington Management Group LLP | 511,363 | $60.0M | 0.01% | +249,794+95.5% | Added |
| Paradigm Capital Management Inc | 523,700 | $61.4M | 2.35% | −10,000−1.9% | Reduced |
| Brown Brothers Harriman & Co | 541,857 | $63.5M | 0.34% | −56,530−9.4% | Reduced |
| Wells Fargo & Company | 607,110 | $71.2M | 0.01% | −36,400−5.7% | Reduced |
| Brown Advisory Inc | 617,806 | $72.4M | 0.12% | −246,190−28.5% | Reduced |
| Squarepoint Ops LLC | 618,313 | $72.5M | 0.16% | +427,911+224.7% | Added |
| Findlay Park Partners LLP | 640,600 | $75.1M | 1.05% | +236,000+58.3% | Added |
| DekaBank Deutsche Girozentrale | 655,508 | $75.4M | 0.12% | 00.0% | Unchanged |