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Aristeia Capital’s Entegris ENTG Stock Holding History

Aristeia Capital’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
Q2 		– Sell
-2,210
Closed -$259K – 823
2026
Q1 		$259K Sell
2,210
-1,102
-33% -$130K 0.01% 450
2025
Q4 		$279K Buy
+3,312
New +$288K 0.01% 392
2025
Q2 		– Sell
-4,840
Closed -$423K – 520
2025
Q1 		$423K Buy
+4,840
New +$488K 0.01% 197
2024
Q4 		– Sell
-6,113
Closed -$688K – 399
2024
Q3 		$688K Buy
+6,113
New +$724K 0.01% 141

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Aristeia Capital's ENTG Position: Q2 2026 in Review

Aristeia Capital sold out of Entegris (ENTG) in Q2 2026, closing a stake of 2,210 shares — an estimated $259K sold.

Aristeia Capital first reported a position in ENTG in Q3 2024 and held it in 4 quarters. The position peaked at $688K in Q3 2024. 744 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Aristeia Capital reported no remaining Entegris position as of Q2 2026 after selling out during the quarter.
  • Aristeia Capital sold 2,210 Entegris shares in Q2 2026, an estimated $259K.
  • Aristeia Capital first reported a position in Entegris in Q3 2024 and held it in 4 quarters.
  • Aristeia Capital's Entegris position peaked at $688K in Q3 2024.
  • 744 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.