Caption Management’s Entegris ENTG Stock Holding History

Caption Management’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	–	Sell	-10,000	Closed	-$1.17M	–	1778
2026 Q1	$1.17M	Buy	10,000 +7,500	+300%	+$887K	0.01%	975
2025 Q4	$211K	Buy	+2,500	New	+$217K	﹤0.01%	1372
2022 Q4	–	Sell	-23,100	Closed	-$1.92M	–	1390
2022 Q3	$1.92M	Sell	23,100 -5,900	-20%	-$576K	0.03%	658
2022 Q2	$2.67M	Buy	+29,000	New	+$3.14M	0.04%	577
2020 Q4	–	Sell	-4,500	Closed	-$335K	–	1054
2020 Q3	$335K	Sell	4,500 -8,362	-65%	-$560K	0.01%	839
2020 Q2	$759K	Sell	12,862 -11,388	-47%	-$633K	0.03%	594
2020 Q1	$1.09M	Buy	+24,250	New	+$1.26M	0.06%	386

Other funds holding ENTG

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Caption Management's ENTG Position: Q2 2026 in Review

Caption Management sold out of Entegris (ENTG) in Q2 2026, closing a stake of 10,000 shares — an estimated $1.17M sold.

Caption Management first reported a position in ENTG in Q1 2020 and held it in 7 quarters. The position peaked at $2.67M in Q2 2022. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Caption Management reported no remaining Entegris position as of Q2 2026 after selling out during the quarter.
Caption Management sold 10,000 Entegris shares in Q2 2026, an estimated $1.17M.
Caption Management first reported a position in Entegris in Q1 2020 and held it in 7 quarters.
Caption Management's Entegris position peaked at $2.67M in Q2 2022.
746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.