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 Q1	$10.6M	Buy	+90,000	New	+$10.6M	0.06%	316
2022 Q4	–	Sell	-50,000	Closed	-$4.15M	–	1391
2022 Q3	$4.15M	Sell	50,000 -41,900	-46%	-$4.09M	0.06%	401
2022 Q2	$8.47M	Buy	+91,900	New	+$9.96M	0.12%	222
2020 Q4	–	Sell	-50,000	Closed	-$3.72M	–	1055
2020 Q3	$3.72M	Hold	50,000	–	–	0.09%	272
2020 Q2	$2.95M	Hold	50,000	–	–	0.1%	285
2020 Q1	$2.24M	Buy	+50,000	New	+$2.59M	0.13%	225

Other funds holding ENTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.