Capital Fund Management (CFM)
ENTG icon

Capital Fund Management (CFM)’s Entegris ENTG Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-29,143
Closed -$2.89M – 2099
2024
Q4 		$2.89M Buy
+29,143
New +$3.07M 0.01% 1348
2022
Q1 		– Sell
-21,539
Closed -$2.98M – 1533
2021
Q4 		$2.98M Buy
+21,539
New +$3.01M 0.02% 857
2021
Q2 		– Sell
-23,550
Closed -$2.63M – 1490
2021
Q1 		$2.63M Buy
23,550
+2,226
+10% +$229K 0.03% 653
2020
Q4 		$2.05M Buy
21,324
+8,272
+63% +$723K 0.02% 774
2020
Q3 		$970K Sell
13,052
-3,161
-19% -$212K 0.01% 883
2020
Q2 		$957K Sell
16,213
-9,810
-38% -$545K 0.02% 707
2020
Q1 		$1.17M Buy
+26,023
New +$1.35M 0.02% 724
2019
Q2 		– Sell
-9,700
Closed -$346K – 1683
2019
Q1 		$346K Sell
9,700
-51,790
-84% -$1.73M ﹤0.01% 1401
2018
Q4 		$1.72M Sell
61,490
-16,193
-21% -$438K 0.02% 905
2018
Q3 		$2.25M Buy
77,683
+29,125
+60% +$980K 0.01% 1054
2018
Q2 		$1.65M Buy
48,558
+257
+0.5% +$9.1K 0.01% 1157
2018
Q1 		$1.68M Buy
48,301
+40,201
+496% +$1.36M 0.01% 1070
2017
Q4 		$247K Buy
+8,100
New +$248K ﹤0.01% 1679
2017
Q3 		– Sell
-12,700
Closed -$279K – 1587
2017
Q2 		$279K Buy
+12,700
New +$306K ﹤0.01% 1292
2013
Q3 		– Sell
-38,452
Closed -$361K – 1657
2013
Q2 		$361K Buy
+38,452
New +$372K 0.01% 1085

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital Fund Management (CFM)'s ENTG Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of Entegris (ENTG) in Q1 2025, closing a stake of 29,143 shares — an estimated $2.89M sold.

Capital Fund Management (CFM) first reported a position in ENTG in Q2 2013 and held it in 15 quarters. The position peaked at $2.98M in Q4 2021. 606 funds tracked by Wall St. Rank hold ENTG as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining Entegris position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 29,143 Entegris shares in Q1 2025, an estimated $2.89M.
  • Capital Fund Management (CFM) first reported a position in Entegris in Q2 2013 and held it in 15 quarters.
  • Capital Fund Management (CFM)'s Entegris position peaked at $2.98M in Q4 2021.
  • 606 funds tracked by Wall St. Rank held Entegris as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.