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Brasada Capital Management’s Entegris ENTG Stock Holding History

Brasada 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
Q2 		$540K Buy
+3,000
New +$433K 0.1% 122
2024
Q4 		– Sell
-39,429
Closed -$4.45M – 136
2024
Q3 		$4.45M Sell
39,429
-403
-1% -$47.7K 0.78% 44
2024
Q2 		$5.6M Sell
39,832
-7,920
-17% -$1.05M 0.98% 35
2024
Q1 		$6.71M Buy
47,752
+2,796
+6% +$357K 1.19% 26
2023
Q4 		$5.39M Buy
44,956
+4,680
+12% +$475K 1.04% 29
2023
Q3 		$3.85M Buy
40,276
+1,943
+5% +$195K 0.9% 34
2023
Q2 		$4.25M Sell
38,333
-508
-1% -$46.3K 0.92% 32
2023
Q1 		$3.19M Buy
38,841
+1,553
+4% +$126K 0.71% 40
2022
Q4 		$2.45M Sell
37,288
-7,717
-17% -$568K 0.56% 50
2022
Q3 		$3.74M Sell
45,005
-3,767
-8% -$368K 0.89% 35
2022
Q2 		$4.49M Sell
48,772
-7,049
-13% -$764K 1.01% 34
2022
Q1 		$7.33M Buy
55,821
+980
+2% +$126K 1.39% 25
2021
Q4 		$7.33M Buy
54,841
+2,454
+5% +$343K 1.38% 24
2021
Q3 		$6.6M Buy
52,387
+7,285
+16% +$878K 1.29% 27
2021
Q2 		$5.55M Buy
45,102
+15,093
+50% +$1.73M 1.09% 31
2021
Q1 		$3.35M Buy
+30,009
New +$3.09M 0.73% 46

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

Brasada Capital Management's ENTG Position: Q2 2026 in Review

Brasada Capital Management opened a new position in Entegris (ENTG) in Q2 2026: 3,000 shares worth $540K. The stake represents 0.1% of the portfolio and ranks #122 among its holdings. This is a return to the name: Brasada Capital Management previously reported a position in ENTG as recently as Q3 2024.

Brasada Capital Management first reported a position in ENTG in Q1 2021 and has held it in 16 quarters since. The position peaked at $7.33M in Q4 2021. 748 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Brasada Capital Management held 3,000 shares of Entegris worth $540K as of Q2 2026.
  • Entegris was a new Brasada Capital Management position in Q2 2026.
  • Entegris made up 0.1% of Brasada Capital Management's portfolio in Q2 2026, its #122 holding.
  • Brasada Capital Management first reported a position in Entegris in Q1 2021 and has held it in 16 quarters since.
  • Brasada Capital Management's Entegris position peaked at $7.33M in Q4 2021.
  • 748 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

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