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ENTG — ENTEGRIS INC · All Fund Holders
Funds holding (latest): 61 · Reported value held: $14.65B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 20.48M | $3.68B | 0.06% | Add |
| Capital Research Global Investors history | Q2 2026 | 11.21M | $2.02B | 0.30% | Reduce |
| Vanguard Group history | Q4 2025 | 15.75M | $1.33B | 0.02% | Reduce |
| Principal Global Investors history | Q2 2026 | 5.96M | $1.07B | 0.53% | Add |
| Invesco Ltd history | Q2 2026 | 5.63M | $1.01B | 0.08% | Add |
| Geode Capital Management history | Q2 2026 | 3.00M | $537.58M | 0.03% | Add |
| Bank of America Corp history | Q2 2026 | 2.72M | $489.40M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.28M | $410.77M | 0.02% | Add |
| Norges Bank Investment Management history | Q2 2026 | 2.17M | $390.64M | 0.04% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.11M | $378.97M | 0.03% | Add |
| Lone Pine Capital history | Q1 2026 | 3.12M | $365.21M | 2.91% | Add |
| UBS Group AG history | Q2 2026 | 1.92M | $345.79M | 0.05% | Add |
| Northern Trust Corp history | Q2 2026 | 1.57M | $281.59M | 0.03% | Hold |
| Morgan Stanley history | Q2 2026 | 1.53M | $274.66M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 1.38M | $248.87M | 0.04% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.22M | $219.70M | 0.03% | Reduce |
| MFS Investment Management history | Q2 2026 | 1.16M | $208.92M | 0.07% | Reduce |
| Citigroup Inc history | Q2 2026 | 1.08M | $194.20M | 0.07% | Reduce |
| Baillie Gifford & Co history | Q2 2025 | 2.06M | $165.98M | 0.12% | Reduce |
| Amundi US history | Q2 2026 | 643.61K | $115.76M | 0.03% | Add |
| Marshall Wace history | Q2 2026 | 623.81K | $112.20M | 0.09% | Add |
| Wells Fargo & Co history | Q2 2026 | 617.32K | $111.03M | 0.02% | Add |
| Two Sigma Investments history | Q2 2026 | 551.11K | $99.12M | 0.08% | Add |
| Legal & General Investment Management America history | Q2 2026 | 470.12K | $84.56M | 0.02% | Reduce |
| Citadel Advisors history | Q2 2026 | 394.58K | $70.97M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 388.81K | $69.93M | 0.02% | Add |
| Wellington Management Group history | Q2 2026 | 309.85K | $55.73M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 446.89K | $52.39M | 0.03% | Add |
| Balyasny Asset Management history | Q2 2024 | 327.38K | $44.33M | 0.08% | Reduce |
| Whale Rock Capital Management history | Q2 2025 | 420.13K | $33.88M | 0.47% | New |
| Steadfast Capital Management history | Q4 2025 | 331.20K | $27.90M | 0.48% | New |
| Cantillon Capital Management history | Q2 2026 | 99.76K | $17.94M | 2.70% | Reduce |
| Renaissance Technologies history | Q1 2025 | 175.11K | $15.32M | 0.02% | Add |
| Scopia Capital Management history | Q3 2025 | 157.85K | $14.59M | 1.83% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2024 | 102.10K | $13.82M | 0.03% | New |
| Millennium Management history | Q2 2026 | 74.85K | $13.46M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 71.51K | $12.86M | 0.01% | Reduce |
| CPP Investments history | Q2 2026 | 43.70K | $7.86M | 0.00% | New |
| Point72 Asset Management history | Q4 2025 | 64.50K | $5.43M | 0.01% | New |
| Prudential Financial history | Q2 2026 | 29.70K | $5.34M | 0.01% | Add |
| Farallon Capital Management history | Q1 2026 | 45.50K | $5.33M | 0.04% | New |
| PNC Financial Services history | Q2 2026 | 29.48K | $5.30M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 28.48K | $5.12M | 0.00% | Reduce |
| Baron Funds history | Q3 2022 | 56.30K | $4.67M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 23.53K | $4.12M | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 12.80M | $2.30M | 0.24% | Add |
| Fidelity International (FIL) history | Q2 2026 | 12.44K | $2.24M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 12.23K | $2.20M | 0.01% | Reduce |
| Moore Capital Management history | Q1 2023 | 26.33K | $2.16M | 0.05% | New |
| National Pension Service of Korea history | Q2 2026 | 10.67K | $1.92M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 10.66K | $1.92M | 0.03% | Add |
| Franklin Resources history | Q2 2026 | 10.10K | $1.82M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2026 | 9.55K | $1.72M | 0.00% | Reduce |
| Polen Capital Management history | Q1 2025 | 11.54K | $1.01M | 0.00% | Add |
| Maverick Capital history | Q2 2026 | 4.80K | $863.51K | 0.01% | Reduce |
| PSP Investments history | Q1 2025 | 8.00K | $699.84K | 0.00% | New |
| Royce & Associates history | Q2 2022 | 7.50K | $691.00K | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.50K | $256.56K | 0.00% | New |
| ARK Invest history | Q2 2022 | 1.31K | $145.00K | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2024 | 4.30K | $605 | 0.00% | New |
| Lazard Asset Management history | Q4 2024 | 7 | $0 | — | Reduce |