GI
ENTG icon

GAMMA Investing’s Entegris ENTG Stock Holding History

GAMMA Investing’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 		$1.05M Buy
5,831
+1,208
+26% +$174K 0.04% 383
2026
Q1 		$542K Buy
4,623
+1,264
+38% +$149K 0.03% 542
2025
Q4 		$283K Buy
3,359
+457
+16% +$39.7K 0.01% 803
2025
Q3 		$268K Buy
2,902
+298
+11% +$25.4K 0.01% 795
2025
Q2 		$210K Sell
2,604
-606
-19% -$46K 0.01% 880
2025
Q1 		$281K Buy
3,210
+1,432
+81% +$144K 0.02% 608
2024
Q4 		$176K Buy
1,778
+166
+10% +$17.5K 0.02% 761
2024
Q3 		$181K Buy
1,612
+113
+8% +$13.4K 0.02% 663
2024
Q2 		$203K Buy
1,499
+358
+31% +$47.3K 0.03% 499
2024
Q1 		$160K Buy
1,141
+287
+34% +$36.7K 0.03% 467
2023
Q4 		$101K Buy
+854
New +$86.6K 0.03% 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
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PM
Phraction Management Colchester, Connecticut $596M AUM 36.77% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GAMMA Investing's ENTG Position: Q2 2026 in Review

GAMMA Investing increased its Entegris (ENTG) stake by 26% in Q2 2026, buying an estimated $174K and bringing the position to 5,831 shares worth $1.05M. The position accounts for 0.04% of the portfolio, ranked #383.

GAMMA Investing first reported a position in ENTG in Q4 2023 and has held it in 11 quarters since. 108 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • GAMMA Investing held 5,831 shares of Entegris worth $1.05M as of Q2 2026.
  • GAMMA Investing bought 1,208 Entegris shares in Q2 2026, an estimated $174K.
  • Entegris made up 0.04% of GAMMA Investing's portfolio in Q2 2026, its #383 holding.
  • GAMMA Investing first reported a position in Entegris in Q4 2023 and has held it in 11 quarters since.
  • 108 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.