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David Shaw’s Entegris ENTG Stock Holding History

David Shaw’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
-2,400
Closed -$281K – 4968
2026
Q1 		$281K Hold
2,400
– – ﹤0.01% 4102
2025
Q4 		$202K Buy
+2,400
New +$208K ﹤0.01% 4328
2025
Q1 		– Sell
-17,500
Closed -$1.73M – 4384
2024
Q4 		$1.73M Buy
17,500
+11,300
+182% +$1.19M ﹤0.01% 2832
2024
Q3 		$698K Buy
+6,200
New +$734K ﹤0.01% 3509
2022
Q4 		– Sell
-25,000
Closed -$2.08M – 4919
2022
Q3 		$2.08M Buy
+25,000
New +$2.44M ﹤0.01% 2972

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

David Shaw's ENTG Position: Q2 2026 in Review

David Shaw reduced its Entegris (ENTG) stake by 4.6% in Q2 2026, selling an estimated $199K and leaving 28,484 shares worth $5.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2381.

David Shaw first reported a position in ENTG in Q2 2013 and has held it in 46 quarters since. The position peaked at $27.5M in Q1 2021. 742 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • David Shaw held 28,484 shares of Entegris worth $5.12M as of Q2 2026.
  • David Shaw sold 1,380 Entegris shares in Q2 2026, an estimated $199K.
  • Entegris made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2381 holding.
  • David Shaw first reported a position in Entegris in Q2 2013 and has held it in 46 quarters since.
  • David Shaw's Entegris position peaked at $27.5M in Q1 2021.
  • 742 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.