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
2026
Q1 		– Sell
-12,200
Closed -$1.03M – 2198
2025
Q4 		$1.03M Sell
12,200
-2,900
-19% -$252K ﹤0.01% 2008
2025
Q3 		$1.4M Sell
15,100
-4,600
-23% -$391K ﹤0.01% 1938
2025
Q2 		$1.59M Buy
+19,700
New +$1.5M ﹤0.01% 1797
2024
Q3 		– Sell
-22,700
Closed -$3.07M – 2015
2024
Q2 		$3.07M Sell
22,700
-14,700
-39% -$1.94M 0.01% 1192
2024
Q1 		$5.26M Buy
37,400
+21,800
+140% +$2.79M 0.02% 1027
2023
Q4 		$1.87M Buy
+15,600
New +$1.58M 0.01% 1562
2023
Q1 		– Sell
-15,700
Closed -$1.03M – 1611
2022
Q4 		$1.03M Buy
15,700
+1,900
+14% +$140K 0.01% 1122
2022
Q3 		$1.15M Buy
+13,800
New +$1.35M 0.01% 1041
2021
Q4 		– Sell
-19,800
Closed -$2.49M – 1669
2021
Q3 		$2.49M Buy
+19,800
New +$2.39M 0.02% 834
2021
Q1 		– Sell
-11,800
Closed -$1.13M – 1368
2020
Q4 		$1.13M Buy
+11,800
New +$1.03M 0.01% 954
2020
Q1 		– Sell
-10,500
Closed -$526K – 1676
2019
Q4 		$526K Buy
+10,500
New +$506K ﹤0.01% 1368

Other funds holding ENTG

BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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

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. 605 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.
  • 605 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.