Quantitative Investment Management, LLC
Position in ENTG — Entegris Inc
CIK 1445911
CHARLOTTESVILLE, VA
Position in ENTG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$368,485
-$670,317 QoQ
Shares Held
3,143
-74.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
All Filings in ENTG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $368,485 | 3,143 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,038,802 | 12,330 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,058,574 | 11,449 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $288,081 | 3,572 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $513,474 | 4,563 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $387,094 | 3,493 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $875,823 | 13,353 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $242,169 | 2,917 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $325,940 | 2,352 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,082,362 | 8,597 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $1,323,549 | 17,804 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||