Capstone Investment Advisors’s Entegris ENTG Stock Holding History

Capstone Investment Advisors’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 Q3	–	Sell	-5,192	Closed	-$419K	–	1942
2025 Q2	$419K	Buy	+5,192	New	+$395K	﹤0.01%	1223
2021 Q4	–	Sell	-8,010	Closed	-$1.01M	–	1908
2021 Q3	$1.01M	Buy	+8,010	New	+$966K	﹤0.01%	1398
2019 Q2	–	Sell	-400	Closed	-$14K	–	1399
2019 Q1	$14K	Buy	+400	New	+$13.3K	﹤0.01%	1257
2017 Q3	–	Sell	-24,519	Closed	-$538K	–	595
2017 Q2	$538K	Buy	24,519 +4,544	+23%	+$110K	0.01%	408
2017 Q1	$467K	Sell	19,975 -17,370	-47%	-$359K	0.01%	619
2016 Q4	$668K	Sell	37,345 -15,851	-30%	-$275K	0.02%	522
2016 Q3	$926K	Buy	+53,196	New	+$873K	0.02%	404

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capstone Investment Advisors's ENTG Position: Q3 2025 in Review

Capstone Investment Advisors sold out of Entegris (ENTG) in Q3 2025, closing a stake of 5,192 shares — an estimated $419K sold.

Capstone Investment Advisors first reported a position in ENTG in Q3 2016 and held it in 7 quarters. The position peaked at $1.01M in Q3 2021. 574 funds tracked by Wall St. Rank hold ENTG as of Q3 2025.

Capstone Investment Advisors reported no remaining Entegris position as of Q3 2025 after selling out during the quarter.
Capstone Investment Advisors sold 5,192 Entegris shares in Q3 2025, an estimated $419K.
Capstone Investment Advisors first reported a position in Entegris in Q3 2016 and held it in 7 quarters.
Capstone Investment Advisors's Entegris position peaked at $1.01M in Q3 2021.
574 funds tracked by Wall St. Rank held Entegris as of Q3 2025.

Based on Capstone Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.