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Campbell & Co Investment Adviser’s Entegris ENTG Stock Holding History

Campbell & Co Investment Adviser’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 		$1.57M Buy
8,750
+3,385
+63% +$488K 0.08% 391
2026
Q1 		$629K Buy
+5,365
New +$634K 0.04% 671
2025
Q3 		– Sell
-7,429
Closed -$599K – 1179
2025
Q2 		$599K Buy
+7,429
New +$565K 0.04% 725
2023
Q4 		– Sell
-20,673
Closed -$1.94M – 1160
2023
Q3 		$1.94M Buy
+20,673
New +$2.07M 0.23% 98
2023
Q2 		– Sell
-12,771
Closed -$1.05M – 951
2023
Q1 		$1.05M Buy
+12,771
New +$1.03M 0.2% 143
2022
Q3 		– Sell
-4,004
Closed -$369K – 760
2022
Q2 		$369K Buy
4,004
+68
+2% +$7.37K 0.1% 383
2022
Q1 		$517K Buy
3,936
+2,150
+120% +$276K 0.14% 261
2021
Q4 		$248K Sell
1,786
-50
-3% -$6.99K 0.08% 440
2021
Q3 		$231K Buy
+1,836
New +$221K 0.08% 464
2021
Q1 		– Sell
-2,789
Closed -$268K – 474
2020
Q4 		$268K Buy
+2,789
New +$244K 0.16% 268
2020
Q1 		– Sell
-4,590
Closed -$230K – 178
2019
Q4 		$230K Buy
+4,590
New +$221K 0.07% 528
2017
Q3 		– Sell
-13,201
Closed -$290K – 381
2017
Q2 		$290K Buy
+13,201
New +$319K 0.27% 152
2015
Q1 		– Sell
-22,811
Closed -$301K – 218
2014
Q4 		$301K Sell
22,811
-31,925
-58% -$409K 0.19% 160
2014
Q3 		$629K Buy
+54,736
New +$673K 0.32% 102

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

Campbell & Co Investment Adviser's ENTG Position: Q2 2026 in Review

Campbell & Co Investment Adviser increased its Entegris (ENTG) stake by 63% in Q2 2026, buying an estimated $488K and bringing the position to 8,750 shares worth $1.57M. The position accounts for 0.08% of the portfolio, ranked #391.

Campbell & Co Investment Adviser first reported a position in ENTG in Q3 2014 and has held it in 14 quarters since. The position peaked at $1.94M in Q3 2023. 367 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Campbell & Co Investment Adviser held 8,750 shares of Entegris worth $1.57M as of Q2 2026.
  • Campbell & Co Investment Adviser bought 3,385 Entegris shares in Q2 2026, an estimated $488K.
  • Entegris made up 0.08% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #391 holding.
  • Campbell & Co Investment Adviser first reported a position in Entegris in Q3 2014 and has held it in 14 quarters since.
  • Campbell & Co Investment Adviser's Entegris position peaked at $1.94M in Q3 2023.
  • 367 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.