Capital Fund Management (CFM)

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 New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return