Boothbay Fund Management’s Entegris ENTG Stock Holding History

Boothbay Fund 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 Q2	$16.7M	Buy	92,694 +7,752	+9%	+$1.12M	0.22%	76
2026 Q1	$9.96M	Sell	84,942 -57,522	-40%	-$6.8M	0.13%	136
2025 Q4	$12M	Sell	142,464 -26,628	-16%	-$2.31M	0.18%	108
2025 Q3	$15.6M	Buy	169,092 +153,537	+987%	+$13.1M	0.23%	74
2025 Q2	$1.25M	Buy	15,555 +11,721	+306%	+$891K	0.02%	618
2025 Q1	$335K	Buy	+3,834	New	+$387K	0.01%	1018
2023 Q3	–	Sell	-2,124	Closed	-$235K	–	1825
2023 Q2	$235K	Buy	+2,124	New	+$194K	0.01%	1423
2022 Q1	–	Sell	-2,167	Closed	-$300K	–	2334
2021 Q4	$300K	Sell	2,167 -9,302	-81%	-$1.3M	0.01%	1256
2021 Q3	$1.44M	Buy	+11,469	New	+$1.38M	0.04%	582
2021 Q2	–	Sell	-1,965	Closed	-$220K	–	1915
2021 Q1	$220K	Buy	+1,965	New	+$202K	0.01%	1323
2018 Q2	–	Sell	-5,828	Closed	-$203K	–	781
2018 Q1	$203K	Buy	+5,828	New	+$197K	0.02%	606

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Boothbay Fund Management's ENTG Position: Q2 2026 in Review

Boothbay Fund Management increased its Entegris (ENTG) stake by 9.1% in Q2 2026, buying an estimated $1.12M and bringing the position to 92,694 shares worth $16.7M. The position accounts for 0.22% of the portfolio, ranked #76.

Boothbay Fund Management first reported a position in ENTG in Q1 2018 and has held it in 11 quarters since. 748 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Boothbay Fund Management held 92,694 shares of Entegris worth $16.7M as of Q2 2026.
Boothbay Fund Management bought 7,752 Entegris shares in Q2 2026, an estimated $1.12M.
Entegris made up 0.22% of Boothbay Fund Management's portfolio in Q2 2026, its #76 holding.
Boothbay Fund Management first reported a position in Entegris in Q1 2018 and has held it in 11 quarters since.
748 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.