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Aquatic Capital Management’s Entegris ENTG Stock Holding History

Aquatic Capital Management’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,255
Closed -$1.29M – 1495
2025
Q4 		$1.29M Buy
+15,255
New +$1.33M 0.04% 485
2025
Q2 		– Sell
-51,270
Closed -$4.49M – 1311
2025
Q1 		$4.49M Buy
+51,270
New +$5.17M 0.11% 236
2024
Q3 		– Sell
-8,700
Closed -$1.18M – 1240
2024
Q2 		$1.18M Buy
+8,700
New +$1.15M 0.04% 364

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Aquatic Capital Management's ENTG Position: Q1 2026 in Review

Aquatic Capital Management sold out of Entegris (ENTG) in Q1 2026, closing a stake of 15,255 shares — an estimated $1.29M sold.

Aquatic Capital Management first reported a position in ENTG in Q2 2024 and held it in 3 quarters. The position peaked at $4.49M in Q1 2025. 644 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Aquatic Capital Management reported no remaining Entegris position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 15,255 Entegris shares in Q1 2026, an estimated $1.29M.
  • Aquatic Capital Management first reported a position in Entegris in Q2 2024 and held it in 3 quarters.
  • Aquatic Capital Management's Entegris position peaked at $4.49M in Q1 2025.
  • 644 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.