Davis Capital Management
ENTG icon

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
Q3 		$1.23K Buy
8
+4
+100% +$563 ﹤0.01% 480
2026
Q2 		$719 Buy
+4
New +$577 ﹤0.01% 544

Other funds holding ENTG

Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return
Phraction Management
Phraction Management Colchester, Connecticut $545M AUM 31.11% 1-Year Est. Return

Davis Capital Management's ENTG Position: Q3 2026 in Review

Davis Capital Management increased its Entegris (ENTG) stake by 100% in Q3 2026, buying an estimated $563 and bringing the position to 8 shares worth $1.23K. The position accounts for ﹤0.01% of the portfolio, ranked #480.

Davis Capital Management first reported a position in ENTG in Q2 2026 and has held it in 2 quarters since. 228 funds tracked by Wall St. Rank hold ENTG as of Q3 2026.

  • Davis Capital Management held 8 shares of Entegris worth $1.23K as of Q3 2026.
  • Davis Capital Management bought 4 Entegris shares in Q3 2026, an estimated $563.
  • Entegris made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #480 holding.
  • Davis Capital Management first reported a position in Entegris in Q2 2026 and has held it in 2 quarters since.
  • 228 funds tracked by Wall St. Rank held Entegris as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.