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Caprock Group’s Entegris ENTG Stock Holding History

Caprock Group’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 		$746K Buy
+6,363
New +$752K 0.02% 626
2025
Q1 		$403K Sell
4,606
-515
-10% -$51.9K 0.01% 795
2024
Q4 		$507K Buy
5,121
+1,209
+31% +$127K 0.02% 619
2024
Q3 		$440K Sell
3,912
-279
-7% -$33K 0.02% 615
2024
Q2 		$567K Buy
4,191
+870
+26% +$115K 0.02% 506
2024
Q1 		$467K Buy
3,321
+289
+10% +$36.9K 0.03% 433
2023
Q4 		$363K Buy
3,032
+117
+4% +$11.9K 0.02% 481
2023
Q3 		$274K Sell
2,915
-118
-4% -$11.8K 0.02% 519
2023
Q2 		$336K Buy
3,033
+139
+5% +$12.7K 0.02% 471
2023
Q1 		$237K Buy
+2,894
New +$234K 0.02% 548
2022
Q4 		– Sell
-2,651
Closed -$220K – 575
2022
Q3 		$220K Buy
+2,651
New +$259K 0.02% 495
2022
Q2 		– Sell
-2,082
Closed -$273K – 576
2022
Q1 		$273K Buy
2,082
+6
+0.3% +$771 0.03% 456
2021
Q4 		$288K Sell
2,076
-149
-7% -$20.8K 0.02% 443
2021
Q3 		$280K Buy
2,225
+25
+1% +$3.01K 0.03% 400
2021
Q2 		$271K Hold
2,200
– – 0.02% 404
2021
Q1 		$246K Hold
2,200
– – 0.03% 401
2020
Q4 		$211K Buy
+2,200
New +$192K 0.02% 432
2018
Q1 		– Sell
-6,766
Closed -$220K – 465
2017
Q4 		$220K Buy
+6,766
New +$207K 0.04% 398

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

Caprock Group's ENTG Position: Q1 2026 in Review

Caprock Group opened a new position in Entegris (ENTG) in Q1 2026: 6,363 shares worth $746K. The stake represents 0.02% of the portfolio and ranks #626 among its holdings. This is a return to the name: Caprock Group previously reported a position in ENTG as recently as Q1 2025.

Caprock Group first reported a position in ENTG in Q4 2017 and has held it in 18 quarters since. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Caprock Group held 6,363 shares of Entegris worth $746K as of Q1 2026.
  • Entegris was a new Caprock Group position in Q1 2026.
  • Entegris made up 0.02% of Caprock Group's portfolio in Q1 2026, its #626 holding.
  • Caprock Group first reported a position in Entegris in Q4 2017 and has held it in 18 quarters since.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.