Davis Capital Management’s Entegris ENTG Stock Holding History

Davis Capital 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	$719	Buy	+4	New	+$577	﹤0.01%	544

Other funds holding ENTG

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Phraction Management Colchester, Connecticut $596M AUM 36.77% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SSA

Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Davis Capital Management's ENTG Position: Q2 2026 in Review

Davis Capital Management opened a new position in Entegris (ENTG) in Q2 2026: 4 shares worth $719. The stake represents ﹤0.01% of the portfolio and ranks #544 among its holdings.

155 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Davis Capital Management held 4 shares of Entegris worth $719 as of Q2 2026.
Entegris was a new Davis Capital Management position in Q2 2026.
Entegris made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #544 holding.
155 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.