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Bare Financial Services’s Entegris ENTG Stock Holding History

Bare Financial Services’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 		$540 Buy
+3
New +$433 ﹤0.01% 1668
2025
Q4 		– Sell
-8
Closed -$740 – 1594
2025
Q3 		$740 Buy
8
+1
+14% +$85 ﹤0.01% 1108
2025
Q2 		$565 Hold
7
– – ﹤0.01% 1088
2025
Q1 		$612 Buy
+7
New +$706 ﹤0.01% 699

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

Bare Financial Services's ENTG Position: Q2 2026 in Review

Bare Financial Services opened a new position in Entegris (ENTG) in Q2 2026: 3 shares worth $540. The stake represents ﹤0.01% of the portfolio and ranks #1668 among its holdings. This is a return to the name: Bare Financial Services previously reported a position in ENTG as recently as Q3 2025.

Bare Financial Services first reported a position in ENTG in Q1 2025 and has held it in 4 quarters since. The position peaked at $740 in Q3 2025. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Bare Financial Services held 3 shares of Entegris worth $540 as of Q2 2026.
  • Entegris was a new Bare Financial Services position in Q2 2026.
  • Entegris made up ﹤0.01% of Bare Financial Services's portfolio in Q2 2026, its #1668 holding.
  • Bare Financial Services first reported a position in Entegris in Q1 2025 and has held it in 4 quarters since.
  • Bare Financial Services's Entegris position peaked at $740 in Q3 2025.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.