BFM
ENTG icon

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 		– Sell
-31,300
Closed -$3.67M – 2359
2026
Q1 		$3.67M Buy
+31,300
New +$3.7M 0.05% 404

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 $3.38T AUM 44.17% 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

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.