EntegrisENTG

13F holders, Q1 2026 (March 31)
646holders +59
119new positions
63sold out
10famous investors
$116.95avg. 13F price*

At the end of Q1 2026, 646 institutions reported holding Entegris Inc. (ENTG) in their 13F filings, up 59 from Q4 2025. 119 opened new positions and 63 sold out. The largest holders were BlackRock, Inc. ($2.3B), T. Rowe Price Associates Inc. ($1.4B) and Capital Research Global Investors ($1.3B). 10 famous investors held it, including Stephen Mandel (2.9% of Lone Pine Capital's portfolio), Jeremy Grantham (0.0% of GMO's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).

Company
Entegris Inc.
CUSIP
29362U104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 591Q1 2024Q2 2024: 601Q2 2024Q3 2024: 592Q3 2024Q4 2024: 584Q4 2024Q1 2025: 606Q1 2025Q2 2025: 580Q2 2025Q3 2025: 574Q3 2025Q4 2025: 587Q4 2025Q1 2026: 646Q1 2026Q2 2026: 748Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions119$557.4M
Exits63$509.4M

All 13F filers, Q4 2025 → Q1 2026: 20,793,641 shares bought and 22,265,074 shares sold, net −1,471,433 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 646 holders

BlackRock, Inc. 0.04% Add +8.5% 19,406,238 $2.3B
T. Rowe Price Associates Inc. 0.16% Reduce -20.7% 11,618,818 $1.4B
Capital Research Global Investors 0.21% Add +90.2% 11,370,375 $1.3B
Vanguard Portfolio Management LLC 0.05% — 7,752,655 $908.9M
Vanguard Capital Management LLC 0.02% — 6,814,340 $798.9M
Principal Financial Group Inc. 0.37% Add +1.2% 5,885,239 $690.0M
Barrow Hanley Mewhinney & Strauss LLC 2.10% Reduce -19.7% 5,473,446 $641.7M
State Street Corp. 0.02% Add +2.3% 5,270,784 $617.9M
Invesco Ltd. 0.05% Add +29.8% 4,661,824 $546.6M
Primecap Management Co. 0.29% Reduce -0.6% 3,142,833 $368.5M
Lone Pine Capital 2.91% Add +2.0% 3,115,054 $365.2M
Geode Capital Management, LLC 0.02% Add +3.4% 2,974,080 $347.8M
London Co. of Virginia 2.13% Reduce -6.7% 2,955,631 $346.5M
JPMorgan Chase & Co. 0.02% Add +573.4% 3,066,721 $333.2M
Bank of America Corp. 0.02% Reduce -12.7% 2,313,988 $271.3M
FMR LLC 0.01% Add +10.4% 2,234,512 $262.0M
Cantillon Capital Management LLC 1.69% Reduce -11.9% 2,166,428 $254.0M
Snyder Capital Management L P 4.69% Reduce -20.9% 2,060,687 $241.6M
Morgan Stanley 0.01% Add +14.5% 1,930,013 $226.3M
Earnest Partners LLC 0.91% Reduce -2.5% 1,890,648 $221.7M
UBS Group AG 0.04% Reduce -20.6% 1,889,135 $221.5M
T. Rowe Price Investment Management, Inc. 0.15% Add +4.8% 1,860,322 $218.1M
Van Eck Associates Corp. 0.14% Reduce -25.8% 1,574,907 $184.6M
Northern Trust Corp. 0.02% Reduce -0.3% 1,558,980 $182.8M
Bank of New York Mellon Corp 0.03% Add +8.0% 1,428,627 $167.5M
Massachusetts Financial Services Co. 0.05% Reduce -2.9% 1,381,668 $162.0M
Barclays PLC 0.06% Add +6.7% 1,368,772 $160.5M
Mairs & Power Inc. 1.61% Reduce -0.4% 1,343,104 $157.5M
Citigroup Inc. 0.10% Add +37.9% 1,315,082 $154.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.17% Add +0.4% 1,264,190 $148.2M
Charles Schwab Investment Management Inc. 0.02% Add +5.6% 1,244,758 $145.9M
PointState Capital LP 3.03% New 1,112,040 $130.4M
Rafferty Asset Management, LLC 0.50% Reduce -20.1% 1,051,873 $123.3M
Select Equity Group, L.P. 0.64% Reduce -17.8% 1,020,870 $119.7M
Durable Capital Partners LP 1.17% New 971,701 $113.9M
Vanguard Fiduciary Trust Co. 0.03% — 947,470 $111.1M
Envestnet Asset Management Inc. 0.03% Add +12.4% 914,092 $107.2M
Goldman Sachs Group Inc. 0.01% Reduce -22.7% 907,378 $106.4M
Dimensional Fund Advisors LP 0.02% Reduce -27.2% 895,330 $104.9M
Raymond James Financial Inc. 0.03% Reduce -27.9% 933,213 $104.5M
Fiera Capital Corp 0.36% Add +2.2% 888,194 $104.1M
Bristol John W & Co. Inc. 1.49% Reduce -1.1% 773,329 $90.7M
Frontier Capital Management Co. LLC 0.91% Reduce -27.9% 754,706 $88.5M
GW&K Investment Management, LLC 0.76% Reduce -1.2% 739,056 $86.6M
Federated Hermes, Inc. 0.14% Reduce -8.1% 711,744 $83.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +5.9% 677,297 $79.4M
DekaBank Deutsche Girozentrale 0.12% No change 655,508 $75.4M
Findlay Park Partners LLP 1.05% Add +58.3% 640,600 $75.1M
Squarepoint Ops LLC 0.16% Add +224.7% 618,313 $72.5M
Brown Advisory Inc. 0.12% Reduce -28.5% 617,806 $72.4M
Wells Fargo & Company 0.01% Reduce -5.7% 607,110 $71.2M
Brown Brothers Harriman & Co. 0.34% Reduce -9.4% 541,857 $63.5M
Paradigm Capital Management Inc. 2.35% Reduce -1.9% 523,700 $61.4M
Wellington Management Group LLP 0.01% Add +95.5% 511,363 $60.0M
Fenimore Asset Management Inc 1.30% Reduce -9.7% 497,838 $58.4M
Legal & General Group Plc 0.01% Reduce -2.0% 484,384 $56.8M
Natixis Advisors, LLC 0.08% Add +12.0% 471,179 $55.2M
Bessemer Group Inc. 0.09% Reduce -8.5% 461,540 $54.1M
Janus Henderson Group PLC 0.03% Add +1.9% 446,888 $52.4M
Swiss National Bank 0.03% Add +7.1% 445,007 $52.2M
New York State Common Retirement Fund 0.07% Reduce -0.2% 443,760 $52.0M
Rhumbline Advisers 0.04% Add +2.2% 430,837 $50.5M
Holocene Advisors, LP 0.12% Reduce -48.8% 415,311 $48.7M
Jones Financial Companies LLLP 0.02% Add +12042.0% 423,998 $48.2M
Manufacturers Life Insurance Company, The 0.04% Reduce -23.0% 408,755 $47.9M
Marshall Wace, LLP 0.05% Add +2077.6% 402,113 $47.1M
Allspring Global Investments Holdings, LLC 0.08% New 391,861 $46.5M
Ameriprise Financial Inc. 0.01% Add +7.8% 393,605 $46.0M
Schroder Investment Management Group 0.04% Reduce -20.4% 423,828 $46.0M
BNP Paribas Financial Markets 0.03% Reduce -17.2% 377,309 $44.2M
Westfield Capital Management Co. LP 0.18% New 371,686 $43.6M
RDST Capital LLC 4.03% Reduce -67.7% 357,125 $41.9M
DSM Capital Partners LLC 0.74% New 355,538 $41.7M
Royal Bank of Canada 0.01% Reduce -18.7% 345,048 $40.5M
First Trust Advisors LP 0.03% Add +502.2% 315,089 $36.9M
CIBC Bancorp USA Inc. 0.05% — 314,410 $36.8M
Nuveen, LLC 0.01% Add +9.4% 303,350 $35.6M
Amundi 0.01% Reduce -28.9% 300,008 $35.2M
Sei Investments Co. 0.03% Reduce -11.1% 295,914 $34.7M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -1.3% 293,286 $34.4M
Quantinno Capital Management LP 0.05% Add +77.3% 261,115 $30.6M
California Public Employees Retirement System 0.02% Add +21.1% 255,615 $30.0M
California State Teachers Retirement System 0.03% Reduce -2.2% 236,045 $27.7M
FIL Ltd 0.02% Reduce -60.2% 232,657 $27.3M
TD Asset Management Inc 0.02% Reduce -6.8% 229,498 $26.9M
Cresset Asset Management, LLC 0.11% Add +426.4% 226,407 $26.5M
Perpetual Ltd 0.41% Reduce -46.0% 225,693 $26.5M
Worldquant Millennium Advisors LLC 0.10% Add +299.2% 215,272 $25.2M
Congress Asset Management Co. 0.18% Add +7.3% 214,479 $25.1M
Riverbridge Partners LLC 0.61% Reduce -38.2% 213,335 $25.0M
ArrowMark Colorado Holdings LLC 0.65% Reduce -10.5% 209,125 $24.5M
DigitalBridge Group, Inc. 1.53% Reduce -55.4% 204,785 $24.0M
Deutsche Bank AG 0.01% Add +0.2% 204,599 $24.0M
Assenagon Asset Management S.A. 0.04% Add +18.4% 203,558 $23.9M
Schwartz Investment Counsel Inc. 0.83% No change 200,000 $23.4M
Clifford Swan Investment Counsel LLC 0.76% Reduce -3.1% 191,212 $22.4M
Ceredex Value Advisors LLC 0.70% New 189,500 $22.2M
Retirement Systems of Alabama 0.07% Add +2.4% 186,343 $21.8M
Healthcare of Ontario Pension Plan Trust Fund 0.04% No change 185,000 $21.7M
WINTON GROUP Ltd 0.75% Reduce -5.2% 181,484 $21.3M

"% of holder's portfolio" is ENTG's weight in each manager's 13F, not the share of Entegris Inc. the manager owns.

Show all 646 holders