SEC 13F Intelligence

Phraction Management LLC / ENQ

Phraction Management LLC’s Entegris Inc Position

Does Phraction Management LLC own Entegris Inc (ENQ)? Yes — 106.5K shares worth $12M (+2.58% of its 13F portfolio) as of Q1 2026, down from 107.5K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
106.5K
% of Portfolio
+2.58%
Quarters Held
6
currently held

Position History ENQ

Reported value by quarter
Q4 ’24: $1MQ4 ’24Q1 ’25: $6MQ1 ’25Q2 ’25: $7MQ2 ’25Q3 ’25: $10MQ3 ’25Q4 ’25: $9MQ4 ’25Q1 ’26: $12MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026106.5K$12M+2.58%
Q4 2025107.5K$9M+2.41%
Q3 2025107.4K$10M+2.87%
Q2 202591.0K$7M+2.35%
Q1 202568.5K$6M+2.01%
Q4 202413.7K$1M+0.47%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Phraction Management LLC’s full portfolio or all institutional holders of ENQ.