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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
Q1 		$3.67M Buy
+31,300
New +$3.7M 0.05% 404

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

Boothbay Fund Management's ENTG Position: Q1 2026 in Review

Boothbay Fund Management reduced its Entegris (ENTG) stake by 40% in Q1 2026, selling an estimated $6.8M and leaving 84,942 shares worth $9.96M. The position accounts for 0.13% of the portfolio, ranked #136.

Boothbay Fund Management first reported a position in ENTG in Q1 2018 and has held it in 10 quarters since. The position peaked at $15.6M in Q3 2025. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Boothbay Fund Management held 84,942 shares of Entegris worth $9.96M as of Q1 2026.
  • Boothbay Fund Management sold 57,522 Entegris shares in Q1 2026, an estimated $6.8M.
  • Entegris made up 0.13% of Boothbay Fund Management's portfolio in Q1 2026, its #136 holding.
  • Boothbay Fund Management first reported a position in Entegris in Q1 2018 and has held it in 10 quarters since.
  • Boothbay Fund Management's Entegris position peaked at $15.6M in Q3 2025.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

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