Capital Fund Management (CFM)
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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
Q4 		– Sell
-49,900
Closed -$4.61M – 2444
2025
Q3 		$4.61M Buy
49,900
+9,300
+23% +$791K 0.01% 1297
2025
Q2 		$3.27M Buy
+40,600
New +$3.09M 0.01% 1410
2024
Q2 		– Sell
-14,900
Closed -$2.09M – 1952
2024
Q1 		$2.09M Buy
14,900
+3,500
+31% +$447K 0.01% 1417
2023
Q4 		$1.37M Sell
11,400
-25,500
-69% -$2.59M ﹤0.01% 1716
2023
Q3 		$3.47M Buy
+36,900
New +$3.69M 0.01% 1126
2023
Q1 		– Sell
-12,900
Closed -$846K – 1610
2022
Q4 		$846K Sell
12,900
-8,300
-39% -$611K 0.01% 1167
2022
Q3 		$1.76M Buy
+21,200
New +$2.07M 0.01% 895
2021
Q4 		– Sell
-28,400
Closed -$3.58M – 1668
2021
Q3 		$3.58M Buy
+28,400
New +$3.42M 0.03% 707
2021
Q2 		– Sell
-14,800
Closed -$1.65M – 1489
2021
Q1 		$1.65M Sell
14,800
-500
-3% -$51.5K 0.02% 809
2020
Q4 		$1.47M Buy
+15,300
New +$1.34M 0.01% 876
2020
Q2 		– Sell
-8,400
Closed -$376K – 1182
2020
Q1 		$376K Sell
8,400
-15,900
-65% -$825K 0.01% 1141
2019
Q4 		$1.22M Buy
+24,300
New +$1.17M 0.01% 1019

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.