Caption Management’s Entegris ENTG Stock Holding History

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

Caption Management's ENTG Position: Q1 2026 in Review

Caption Management increased its Entegris (ENTG) stake by 300% in Q1 2026, buying an estimated $887K and bringing the position to 10,000 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #975.

Caption Management first reported a position in ENTG in Q1 2020 and has held it in 7 quarters since. The position peaked at $2.67M in Q2 2022. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Caption Management held 10,000 shares of Entegris worth $1.17M as of Q1 2026.
  • Caption Management bought 7,500 Entegris shares in Q1 2026, an estimated $887K.
  • Entegris made up 0.01% of Caption Management's portfolio in Q1 2026, its #975 holding.
  • Caption Management first reported a position in Entegris in Q1 2020 and has held it in 7 quarters since.
  • Caption Management's Entegris position peaked at $2.67M in Q2 2022.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.