Capstone Investment Advisors
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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
2019
Q2 		– Sell
-50,000
Closed -$1.78M – 1398
2019
Q1 		$1.78M Buy
+50,000
New +$1.67M 0.02% 650

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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. 573 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.
  • 573 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.