Entegris, Inc.
MX ˙ BMV ˙ US29362U1043
SecurityMX:ENTG / Entegris, Inc.
InstitutionToroso Investments, LLC
Latest Disclosed Ownership31,503 shares
Latest Disclosed Value $ 3,693,412
Toroso Investments, LLC reports 22.61% increase in ownership of ENTG / Entegris, Inc.

On May 15, 2026 - Toroso Investments, LLC filed a 13F-HR form disclosing ownership of 31,503 shares of Entegris, Inc. (MX:ENTG) valued at $3,693,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,693 shares of Entegris, Inc.. This represents a change in shares of 22.61% 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 31,503 5,810 22.61 3,693 70.66 0.0058
2026-02-13 2025-12-31 13F ENTEGRIS COM 29362U104 25,693 2,058 8.71 2,165 -0.96 0.0051
2025-11-14 2025-09-30 13F ENTEGRIS COM 29362U104 23,635 789 3.45 2,185 18.62 0.0044
2025-08-14 2025-06-30 13F ENTEGRIS COM 29362U104 22,846 -1,123 -4.69 1,843 -12.12 0.0111
2025-05-14 2025-03-31 13F ENTEGRIS COM 29362U104 23,969 -21,198 -46.93 2,097 -53.15 0.0171
2025-02-14 2024-12-31 13F ENTEGRIS COM 29362U104 45,167 2,387 5.58 4,474 -7.06 0.0352
2024-11-25 2024-09-30 13F/A-1 ENTEGRIS COM 29362U104 42,780 23,262 119.18 4,814 82.21 0.0509
2024-11-14 2024-09-30 13F ENTEGRIS COM 29362U104 42,780 23,262 4,814 0.0329
2024-08-14 2024-06-30 13F ENTEGRIS COM 29362U104 19,518 5,746 41.72 2,643 36.54 0.0355
2024-05-16 2024-03-31 13F ENTEGRIS COM 29362U104 13,772 7,400 116.13 1,936 153.60 0.0319
2024-02-15 2023-12-31 13F ENTEGRIS COM 29362U104 6,372 2,894 83.21 763 134.05 0.0178
2023-11-15 2023-09-30 13F ENTEGRIS COM 29362U104 3,478 110 3.27 327 0.0099
2023-08-14 2023-06-30 13F ENTEGRIS COM 29362U104 3,368 -9,043 -72.86 0 -100.00 0.0110
2023-05-23 2023-03-31 13F/A-1 ENTEGRIS COM 29362U104 12,411 1,055 9.29 1 -99.87 0.0335
2023-05-15 2023-03-31 13F ENTEGRIS COM 29362U104 12,411 1,055 1 0.0361
2023-02-15 2022-12-31 13F ENTEGRIS COM 29362U104 11,356 8,552 304.99 745 219.74 0.0286
2022-11-23 2022-09-30 13F ENTEGRIS COM 29362U104 2,804 45 1.63 233 -8.27 0.0097
2022-08-15 2022-06-30 13F ENTEGRIS COM 29362U104 2,759 -1,439 -34.28 254 -53.90 0.0093
2022-05-20 2022-03-31 13F ENTEGRIS COM 29362U104 4,198 501 13.55 551 7.62 0.0164
2022-02-16 2021-12-31 13F ENTEGRIS COM 29362U104 3,697 1,061 40.25 512 54.22 0.0157
2021-11-15 2021-09-30 13F ENTEGRIS COM 29362U104 2,636 442 20.15 332 22.96 0.0124
2021-08-13 2021-06-30 13F ENTEGRIS COM 29362U104 2,194 -100 -4.36 270 5.47 0.0105
2021-05-17 2021-03-31 13F ENTEGRIS COM 29362U104 2,294 2,294 256 0.0120
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.