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Caden Capital Partners’s Entegris ENTG Stock Holding History

Caden Capital Partners’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
2025
Q4 		– Sell
-110,000
Closed -$10.2M – 35
2025
Q3 		$10.2M Sell
110,000
-242,964
-69% -$20.7M 4.12% 8
2025
Q2 		$28.5M Sell
352,964
-30,757
-8% -$2.34M 9.46% 8
2025
Q1 		$33.6M Buy
383,721
+22,861
+6% +$2.31M 10.36% 6
2024
Q4 		$35.7M Buy
360,860
+271,695
+305% +$28.6M 10.9% 6
2024
Q3 		$10M Buy
+89,165
New +$10.6M 3.38% 11
2024
Q1 		– Sell
-114,994
Closed -$13.8M – 11
2023
Q4 		$13.8M Sell
114,994
-144,617
-56% -$14.7M 5.01% 10
2023
Q3 		$24.4M Buy
259,611
+177,174
+215% +$17.7M 6.86% 7
2023
Q2 		$9.14M Buy
+82,437
New +$7.52M 2.32% 13

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Caden Capital Partners's ENTG Position: Q4 2025 in Review

Caden Capital Partners sold out of Entegris (ENTG) in Q4 2025, closing a stake of 110,000 shares — an estimated $10.2M sold.

Caden Capital Partners first reported a position in ENTG in Q2 2023 and held it in 8 quarters. The position peaked at $35.7M in Q4 2024. 586 funds tracked by Wall St. Rank hold ENTG as of Q4 2025.

  • Caden Capital Partners reported no remaining Entegris position as of Q4 2025 after selling out during the quarter.
  • Caden Capital Partners sold 110,000 Entegris shares in Q4 2025, an estimated $10.2M.
  • Caden Capital Partners first reported a position in Entegris in Q2 2023 and held it in 8 quarters.
  • Caden Capital Partners's Entegris position peaked at $35.7M in Q4 2024.
  • 586 funds tracked by Wall St. Rank held Entegris as of Q4 2025.

Based on Caden Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.