Entegris, Inc.
MX ˙ BMV ˙ US29362U1043
SecurityMX:ENTG / Entegris, Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership16,604 shares
Latest Disclosed Value $ 1,946,653
Gotham Asset Management, LLC reports 153.84% increase in ownership of ENTG / Entegris, Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 16,604 shares of Entegris, Inc. (MX:ENTG) valued at $1,946,653 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,541 shares of Entegris, Inc.. This represents a change in shares of 153.84% 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 16,604 10,063 153.84 1,947 253.18 0.0060
2026-02-17 2025-12-31 13F ENTEGRIS COM 29362U104 6,541 3,713 131.29 551 111.11 0.0020
2025-11-14 2025-09-30 13F ENTEGRIS COM 29362U104 2,828 -2,089 -42.49 261 -34.09 0.0011
2025-08-14 2025-06-30 13F ENTEGRIS COM 29362U104 4,917 -1,847 -27.31 397 -32.99 0.0024
2025-05-15 2025-03-31 13F ENTEGRIS COM 29362U104 6,764 6,764 592 0.0049
2025-02-14 2024-12-31 13F ENTEGRIS COM 29362U104 0 -2,127 -100.00 0 -100.00
2024-11-14 2024-09-30 13F ENTEGRIS COM 29362U104 2,127 -6,310 -74.79 239 -79.07 0.0025
2024-08-14 2024-06-30 13F ENTEGRIS COM 29362U104 8,437 -9,684 -53.44 1,142 -55.15 0.0148
2024-05-15 2024-03-31 13F ENTEGRIS COM 29362U104 18,121 18,121 2,547 0.0385
2023-11-14 2023-09-30 13F ENTEGRIS COM 29362U104 0 -3,088 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ENTEGRIS COM 29362U104 3,088 3,088 342 0.0074
2022-05-16 2022-03-31 13F ENTEGRIS COM 29362U104 0 -3,455 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ENTEGRIS COM 29362U104 3,455 3,455 479 0.0155
2018-05-15 2018-03-31 13F ENTEGRIS COM 29362U104 0 -85,031 -100.00 0 -100.00
2018-02-14 2017-12-31 13F ENTEGRIS COM 29362U104 85,031 75,529 794.87 2,589 844.89 0.0376
2017-11-14 2017-09-30 13F ENTEGRIS COM 29362U104 9,502 -14,428 -60.29 274 -47.81 0.0040
2017-08-14 2017-06-30 13F ENTEGRIS COM 29362U104 23,930 10,221 74.56 525 63.55 0.0074
2017-05-15 2017-03-31 13F ENTEGRIS COM 29362U104 13,709 -116,403 -89.46 321 -86.22 0.0041
2017-02-14 2016-12-31 13F ENTEGRIS COM 29362U104 130,112 115,138 768.92 2,329 792.34 0.0300
2016-11-14 2016-09-30 13F ENTEGRIS COM 29362U104 14,974 14,974 0.00 261 0.0034
2016-08-15 2016-06-30 13F ENTEGRIS COM 29362U104 0 -55,377 -100.00 0 -100.00
2016-05-16 2016-03-31 13F ENTEGRIS COM 29362U104 55,377 55,377 0.00 754 0.0085
2016-02-16 2015-12-31 13F ENTEGRIS COM 29362U104 0 -24,516 -100.00 0 -100.00
2015-11-16 2015-09-30 13F ENTEGRIS COM 29362U104 24,516 24,516 47.90 323 92.26 0.0032
2014-02-14 2013-12-31 13F ENTEGRIS COM 29362U104 0 -16,576 -100.00 0 -100.00
2013-11-14 2013-09-30 13F ENTEGRIS COM 29362U104 16,576 -3,964 -19.30 168 -12.95 0.0055
2013-08-15 2013-06-30 13F/A-1 ENTEGRIS COM 29362U104 20,540 20,540 193 0.0083
2013-08-14 2013-06-30 13F ENTEGRIS COM 29362U104 20,540 193
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.