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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
Q2 		$465K Sell
2,585
-3,778
-59% -$545K 0.01% 875
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 $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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Caprock Group's ENTG Position: Q2 2026 in Review

Caprock Group reduced its Entegris (ENTG) stake by 59% in Q2 2026, selling an estimated $545K and leaving 2,585 shares worth $465K. The position accounts for 0.01% of the portfolio, ranked #875.

Caprock Group first reported a position in ENTG in Q4 2017 and has held it in 19 quarters since. The position peaked at $746K in Q1 2026. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Caprock Group held 2,585 shares of Entegris worth $465K as of Q2 2026.
  • Caprock Group sold 3,778 Entegris shares in Q2 2026, an estimated $545K.
  • Entegris made up 0.01% of Caprock Group's portfolio in Q2 2026, its #875 holding.
  • Caprock Group first reported a position in Entegris in Q4 2017 and has held it in 19 quarters since.
  • Caprock Group's Entegris position peaked at $746K in Q1 2026.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.