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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
2025
Q4 		– Sell
-109,900
Closed -$10.2M – 1708
2025
Q3 		$10.2M Buy
109,900
+1,100
+1% +$93.6K 0.08% 279
2025
Q2 		$8.77M Buy
+108,800
New +$8.27M 0.1% 240
2024
Q3 		– Sell
-13,500
Closed -$1.83M – 1373
2024
Q2 		$1.83M Buy
+13,500
New +$1.78M 0.03% 505
2022
Q4 		– Sell
-40,000
Closed -$3.32M – 1389
2022
Q3 		$3.32M Buy
+40,000
New +$3.91M 0.05% 481

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

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.