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Graham Capital Management’s Entegris ENTG Stock Holding History

Graham 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 		$1.44M Buy
+7,997
New +$1.15M 0.03% 398
2025
Q1 		– Sell
-6,905
Closed -$684K – 1349
2024
Q4 		$684K Buy
+6,905
New +$728K 0.01% 616
2024
Q3 		– Sell
-9,161
Closed -$1.24M – 1157
2024
Q2 		$1.24M Sell
9,161
-19,857
-68% -$2.62M 0.03% 361
2024
Q1 		$4.08M Buy
+29,018
New +$3.71M 0.08% 142
2022
Q3 		– Sell
-23,851
Closed -$2.2M – 1124
2022
Q2 		$2.2M Buy
23,851
+17,531
+277% +$1.9M 0.09% 183
2022
Q1 		$829K Buy
+6,320
New +$813K 0.03% 375

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 $3.38T AUM 44.17% 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

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

Graham Capital Management opened a new position in Entegris (ENTG) in Q2 2026: 7,997 shares worth $1.44M. The stake represents 0.03% of the portfolio and ranks #398 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in ENTG as recently as Q4 2024.

Graham Capital Management first reported a position in ENTG in Q1 2022 and has held it in 6 quarters since. The position peaked at $4.08M in Q1 2024. 749 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Graham Capital Management held 7,997 shares of Entegris worth $1.44M as of Q2 2026.
  • Entegris was a new Graham Capital Management position in Q2 2026.
  • Entegris made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #398 holding.
  • Graham Capital Management first reported a position in Entegris in Q1 2022 and has held it in 6 quarters since.
  • Graham Capital Management's Entegris position peaked at $4.08M in Q1 2024.
  • 749 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.