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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 176,803 | $20.7M | 0.06% | −25,393−12.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 175,000 | $20.5M | 0.17% | −378,259−68.4% | Reduced |
| Oribel Capital Management, LP | 168,000 | $19.7M | 3.00% | +168,000 | New |
| Daiwa Securities Group Inc. | 160,325 | $18.8M | 0.05% | +145,480+980.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 156,817 | $18.4M | 0.01% | +11,046+7.6% | Added |
| Maplelane Capital, LLC | 155,000 | $18.2M | 1.52% | −95,000−38.0% | Reduced |
| DF Dent & Co Inc | 142,363 | $16.7M | 0.32% | −151,807−51.6% | Reduced |
| Alliancebernstein L.P. | 195,932 | $16.5M | 0.01% | +450+0.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 134,786 | $15.8M | 0.04% | +98,916+275.8% | Added |
| State Board of Administration of Florida Retirement System | 133,139 | $15.6M | 0.03% | −1,390−1.0% | Reduced |
| Tensor Edge Capital, LLC | 129,100 | $15.1M | 2.60% | +129,100 | New |
| Dream Peak Capital Ltd | 127,433 | $14.9M | 2.21% | −193,344−60.3% | Reduced |
| Korea Investment CORP | 122,292 | $14.3M | 0.03% | +57,523+88.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 120,864 | $14.2M | 0.04% | −136,676−53.1% | Reduced |
| Aventail Capital Group, LP | 119,445 | $14.0M | 0.68% | +119,445 | New |
| STRS Ohio | 118,185 | $13.9M | 0.05% | −50.0% | Reduced |
| Needham Investment Management LLC | 117,000 | $13.7M | 0.70% | −74,400−38.9% | Reduced |
| Nishkama Capital, LLC | 112,582 | $13.2M | 1.88% | −208,099−64.9% | Reduced |
| RBF Capital, LLC | 110,000 | $12.9M | 0.63% | −1,735−1.6% | Reduced |
| Great West Life Assurance Co | 108,088 | $12.7M | 0.02% | +946+0.9% | Added |
| Phraction Management LLC | 106,464 | $12.5M | 3.24% | −1,000−0.9% | Reduced |
| Jennison Associates LLC | 100,784 | $11.8M | 0.01% | +100,784 | New |
| Two Sigma Investments, LP | 97,752 | $11.5M | 0.01% | +73,152+297.4% | Added |
| Neuberger Berman Group LLC | 97,639 | $11.4M | 0.01% | +8,438+9.5% | Added |
| Fifth Third Bancorp | 95,870 | $11.2M | 0.02% | +77,192+413.3% | Added |
| CI Private Wealth, LLC | 94,731 | $11.1M | 0.02% | +85,478+923.8% | Added |
| LPL Financial LLC | 86,634 | $10.2M | 0.00% | +11,590+15.4% | Added |
| Boothbay Fund Management, LLC | 84,942 | $9.96M | 0.23% | −57,522−40.4% | Reduced |
| New York State Teachers Retirement System | 82,657 | $9.69M | 0.02% | +10,784+15.0% | Added |
| Montanaro Asset Management Ltd | 81,900 | $9.60M | 2.87% | −22,800−21.8% | Reduced |
| Russell Investments Group, Ltd. | 79,637 | $9.30M | 0.01% | −12,149−13.2% | Reduced |
| State of Wisconsin Investment Board | 79,043 | $9.27M | 0.02% | +2,828+3.7% | Added |
| Vanguard Asset Management, Ltd | 76,540 | $8.97M | 0.01% | +76,540 | New |
| MetLife Investment Management | 75,839 | $8.89M | 0.05% | +614+0.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,282 | $8.84M | 0.02% | +3,533+4.9% | Added |
| Amica Mutual Insurance Co | 74,025 | $8.68M | 0.75% | 00.0% | Unchanged |
| Danske Bank A/S | 72,700 | $8.52M | 0.02% | −2,600−3.5% | Reduced |
| Oppenheimer Asset Management Inc. | 72,331 | $8.48M | 0.10% | −651−0.9% | Reduced |
| Vanguard Investments Australia, Ltd. | 70,817 | $8.30M | 0.02% | +70,817 | New |
| LMR Partners LLP | 70,000 | $8.21M | 0.08% | −130,000−65.0% | Reduced |
| Swedbank AB | 69,174 | $8.11M | 0.01% | −21,758−23.9% | Reduced |
| Amalgamated Bank | 68,995 | $8.09M | 0.06% | +346+0.5% | Added |
| MML Investors Services, LLC | 65,307 | $7.66M | 0.02% | −6,867−9.5% | Reduced |
| Bank of Montreal | 64,386 | $7.55M | 0.00% | −69,442−51.9% | Reduced |
| Treasurer of the State of North Carolina | 64,169 | $7.52M | 0.02% | +1,371+2.2% | Added |
| Woodline Partners LP | 63,867 | $7.49M | 0.03% | −36,715−36.5% | Reduced |
| Aviva PLC | 63,634 | $7.46M | 0.01% | +1,700+2.7% | Added |
| Channing Capital Management, LLC | 63,066 | $7.39M | 0.19% | −7,034−10.0% | Reduced |
| Vanguard Global Advisers, LLC | 61,781 | $7.24M | 0.00% | +61,781 | New |
| Citadel Advisors LLC | 61,728 | $7.24M | 0.01% | +61,728 | New |
| Brinker Capital Investments, LLC | 61,619 | $7.22M | 0.06% | −4,695−7.1% | Reduced |
| Bridgewater Associates, LP | 61,309 | $7.19M | 0.03% | +61,309 | New |
| SG Americas Securities, LLC | 60,623 | $7.11M | 0.01% | −85,607−58.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 60,571 | $7.10M | 0.02% | +157+0.3% | Added |
| Pictet Asset Management Holding SA | 59,966 | $7.03M | 0.01% | −5,185−8.0% | Reduced |
| AE Wealth Management LLC | 59,666 | $7.00M | 0.04% | +46,952+369.3% | Added |
| Acadian Asset Management LLC | 59,294 | $6.95M | 0.01% | +59,294 | New |
| State of Tennessee, Treasury Department | 58,645 | $6.88M | 0.02% | 00.0% | Unchanged |
| Tredje AP-fonden | 58,554 | $6.86M | 0.04% | +34,141+139.8% | Added |
| Mn Services Vermogensbeheer B.V. | 58,337 | $6.84M | 0.05% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 58,250 | $6.83M | 0.08% | −4,843−7.7% | Reduced |
| Guggenheim Capital LLC | 57,892 | $6.79M | 0.05% | +6,544+12.7% | Added |
| KLP Kapitalforvaltning AS | 57,200 | $6.71M | 0.03% | +8,400+17.2% | Added |
| Nissay Asset Management Corp | 56,977 | $6.68M | 0.04% | +719+1.3% | Added |
| Asset Management One Co.,Ltd. | 56,845 | $6.66M | 0.02% | −596−1.0% | Reduced |
| Abn Amro Investment Solutions | 56,092 | $6.58M | 0.09% | +1,963+3.6% | Added |
| Gabelli Funds LLC | 55,300 | $6.48M | 0.04% | +1,600+3.0% | Added |
| First Sabrepoint Capital Management LP | 55,000 | $6.45M | 2.64% | +55,000 | New |
| Advisor Group Holdings, Inc. | 52,524 | $6.16M | 0.01% | +222+0.4% | Added |
| State of New Jersey Common Pension Fund D | 52,190 | $6.12M | 0.02% | +1,315+2.6% | Added |
| HSBC Holdings PLC | 51,970 | $6.08M | 0.00% | −76,369−59.5% | Reduced |
| Dorsey & Whitney Trust CO LLC | 49,251 | $5.77M | 0.32% | +1,154+2.4% | Added |
| Nomura Asset Management Co Ltd | 47,590 | $5.58M | 0.01% | 00.0% | Unchanged |
| Narwhal Capital Management | 46,839 | $5.49M | 0.41% | +2,680+6.1% | Added |
| SEB Asset Management AB | 46,259 | $5.42M | 0.02% | +46,259 | New |
| Tower Research Capital LLC (TRC) | 46,014 | $5.39M | 0.14% | +16,372+55.2% | Added |
| Stifel Financial Corp | 45,617 | $5.35M | 0.00% | −9,917−17.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 45,600 | $5.35M | 0.04% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 45,500 | $5.33M | 0.03% | +45,500 | New |
| Heights Point Management, LP | 45,433 | $5.33M | 4.94% | +8,928+24.5% | Added |
| Handelsbanken Fonder AB | 45,426 | $5.33M | 0.02% | +4,900+12.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,300 | $5.31M | 0.03% | +13,900+44.3% | Added |
| Yousif Capital Management, LLC | 44,844 | $5.26M | 0.06% | −2,226−4.7% | Reduced |
| Public Employees Retirement System of Ohio | 44,713 | $5.24M | 0.02% | −1,466−3.2% | Reduced |
| Cetera Investment Advisers | 44,665 | $5.24M | 0.01% | −613−1.4% | Reduced |
| Thrivent Financial for Lutherans | 44,420 | $5.21M | 0.01% | +1,653+3.9% | Added |
| Compass Wealth Management LLC | 44,363 | $5.20M | 1.29% | −2,933−6.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 44,907 | $5.20M | 0.03% | +128+0.3% | Added |
| Louisiana State Employees Retirement System | 44,100 | $5.17M | 0.09% | +2,200+5.3% | Added |
| US Bancorp | 43,404 | $5.09M | 0.01% | −316−0.7% | Reduced |
| Union Bancaire Privee, UBP SA | 57,215 | $4.97M | 0.09% | +57,215 | New |
| Arizona State Retirement System | 41,194 | $4.83M | 0.03% | −384−0.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,930 | $4.80M | 0.01% | +990+2.5% | Added |
| Regions Financial Corp | 40,679 | $4.77M | 0.03% | −1,111−2.7% | Reduced |
| Silvant Capital Management LLC | 39,538 | $4.64M | 0.16% | +638+1.6% | Added |
| Victory Capital Management Inc | 39,325 | $4.61M | 0.00% | −1,818−4.4% | Reduced |
| Susquehanna International Group, LLP | 38,537 | $4.52M | 0.01% | +21,302+123.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,084 | $4.46M | 0.02% | +147+0.4% | Added |
| State of Michigan Retirement System | 36,600 | $4.29M | 0.02% | +800+2.2% | Added |
| Fourier Capital Management Ltd | 36,546 | $4.28M | 4.28% | +36,546 | New |