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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
2025
Q1 		– Sell
-6,905
Closed -$684K – 1353
2024
Q4 		$684K Buy
+6,905
New +$728K 0.02% 616
2024
Q3 		– Sell
-9,161
Closed -$1.24M – 1160
2024
Q2 		$1.24M Sell
9,161
-19,857
-68% -$2.62M 0.04% 361
2024
Q1 		$4.08M Buy
+29,018
New +$3.71M 0.12% 142
2022
Q3 		– Sell
-23,851
Closed -$2.2M – 1126
2022
Q2 		$2.2M Buy
23,851
+17,531
+277% +$1.9M 0.1% 183
2022
Q1 		$829K Buy
+6,320
New +$813K 0.04% 375

Other funds holding ENTG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return