인테그리스(주)
MX ˙ BMV ˙ US29362U1043
SecurityMX:ENTG / Entegris, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership261,115 shares
Latest Disclosed Value $ 30,613,152
Quantinno Capital Management LP reports 77.27% increase in ownership of ENTG / Entegris, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 261,115 shares of Entegris, Inc. (MX:ENTG) valued at $30,613,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 147,298 shares of Entegris, Inc.. This represents a change in shares of 77.27% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ENTEGRIS COM 29362U104 261,115 113,817 77.27 30,613 146.70 0.0511
2026-02-17 2025-12-31 13F ENTEGRIS COM 29362U104 147,298 73,632 99.95 12,410 82.19 0.0249
2025-11-14 2025-09-30 13F ENTEGRIS COM 29362U104 73,666 6,190 9.17 6,811 25.16 0.0186
2025-08-14 2025-06-30 13F ENTEGRIS COM 29362U104 67,476 -6,271 -8.50 5,442 -15.64 0.0235
2025-05-12 2025-03-31 13F ENTEGRIS COM 29362U104 73,747 38,950 111.93 6,451 87.20 0.0420
2025-02-14 2024-12-31 13F ENTEGRIS COM 29362U104 34,797 3,607 11.56 3,447 -1.80 0.0339
2024-11-14 2024-09-30 13F ENTEGRIS COM 29362U104 31,190 27,904 849.18 3,510 688.54 0.0456
2024-08-14 2024-06-30 13F ENTEGRIS COM 29362U104 3,286 1,816 123.54 445 114.98 0.0080
2024-05-14 2024-03-31 13F ENTEGRIS COM 29362U104 1,470 1,470 207 0.0045
2023-05-03 2023-03-31 13F ENTEGRIS COM 29362U104 0 -4,999 -100.00 0 -100.00
2023-02-13 2022-12-31 13F ENTEGRIS COM 29362U104 4,999 4,999 328 0.0245
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.