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Aster Capital Management’s Entegris ENTG Stock Holding History

Aster 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 		$474K Buy
+5,416
New +$640K 0.15% 140
2025
Q1 		– Sell
-2,011
Closed -$199K – 1365
2024
Q4 		$199K Sell
2,011
-13,809
-87% -$1.46M 0.08% 289
2024
Q3 		$1.78M Buy
+15,820
New +$1.87M 0.39% 61

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Aster Capital Management opened a new position in Entegris (ENTG) in Q1 2026: 5,416 shares worth $474K. The stake represents 0.15% of the portfolio and ranks #140 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in ENTG as recently as Q4 2024.

Aster Capital Management first reported a position in ENTG in Q3 2024 and has held it in 3 quarters since. The position peaked at $1.78M in Q3 2024. 643 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Aster Capital Management held 5,416 shares of Entegris worth $474K as of Q1 2026.
  • Entegris was a new Aster Capital Management position in Q1 2026.
  • Entegris made up 0.15% of Aster Capital Management's portfolio in Q1 2026, its #140 holding.
  • Aster Capital Management first reported a position in Entegris in Q3 2024 and has held it in 3 quarters since.
  • Aster Capital Management's Entegris position peaked at $1.78M in Q3 2024.
  • 643 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

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