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Harber Asset Management’s Entegris ENTG Stock Holding History

Harber Asset 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 		$1.8M Sell
10,000
-20,024
-67% -$2.89M 1.08% 37
2026
Q1 		$3.52M Sell
30,024
-17,020
-36% -$2.01M 2.25% 23
2025
Q4 		$3.96M Sell
47,044
-14,127
-23% -$1.23M 1.66% 29
2025
Q3 		$5.66M Sell
61,171
-104,778
-63% -$8.92M 2.03% 24
2025
Q2 		$13.4M Buy
165,949
+32,508
+24% +$2.47M 4.31% 7
2025
Q1 		$11.7M Buy
133,441
+63,841
+92% +$6.44M 4.16% 9
2024
Q4 		$6.89M Buy
+69,600
New +$7.34M 2.07% 22
2020
Q3 		– Sell
-33,432
Closed -$1.97M – 36
2020
Q2 		$1.97M Sell
33,432
-102,860
-75% -$5.71M 0.51% 31
2020
Q1 		$6.1M Sell
136,292
-158,175
-54% -$8.2M 1.6% 24
2019
Q4 		$14.8M Buy
294,467
+18,048
+7% +$870K 3.47% 11
2019
Q3 		$13M Sell
276,419
-17,652
-6% -$745K 3.67% 11
2019
Q2 		$11M Sell
294,071
-1,862
-0.6% -$70.6K 3.06% 16
2019
Q1 		$10.6M Sell
295,933
-23,215
-7% -$774K 3.01% 15
2018
Q4 		$8.9M Buy
+319,148
New +$8.63M 2.53% 16
2016
Q3 		– Sell
-190,161
Closed -$2.75M – 48
2016
Q2 		$2.75M Sell
190,161
-69,163
-27% -$950K 1.52% 26
2016
Q1 		$3.53M Buy
259,324
+42,349
+20% +$512K 2.07% 22
2015
Q4 		$2.88M Sell
216,975
-19,920
-8% -$266K 1.88% 25
2015
Q3 		$3.13M Buy
236,895
+2,435
+1% +$33.6K 2% 23
2015
Q2 		$3.42M Sell
234,460
-126,857
-35% -$1.78M 2.3% 18
2015
Q1 		$4.95M Buy
361,317
+81,522
+29% +$1.07M 3.74% 6
2014
Q4 		$3.31M Sell
279,795
-15,365
-5% -$197K 2.72% 13
2014
Q3 		$3.39M Buy
295,160
+227,298
+335% +$2.8M 2.61% 12
2014
Q2 		$933K Buy
+67,862
New +$805K 1.08% 41
2014
Q1 		– Sell
-167,240
Closed -$1.94M – 55
2013
Q4 		$1.94M Buy
167,240
+72,146
+76% +$762K 2.49% 13
2013
Q3 		$966K Sell
95,094
-30,000
-24% -$290K 1.29% 36
2013
Q2 		$1.17M Buy
+125,094
New +$1.21M 1.66% 21

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 $3.37T AUM 44.26% 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

Harber Asset Management's ENTG Position: Q2 2026 in Review

Harber Asset Management reduced its Entegris (ENTG) stake by 67% in Q2 2026, selling an estimated $2.89M and leaving 10,000 shares worth $1.8M. The position accounts for 1.08% of the portfolio, ranked #37.

Harber Asset Management first reported a position in ENTG in Q2 2013 and has held it in 26 quarters since. The position peaked at $14.8M in Q4 2019. 743 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Harber Asset Management held 10,000 shares of Entegris worth $1.8M as of Q2 2026.
  • Harber Asset Management sold 20,024 Entegris shares in Q2 2026, an estimated $2.89M.
  • Entegris made up 1.08% of Harber Asset Management's portfolio in Q2 2026, its #37 holding.
  • Harber Asset Management first reported a position in Entegris in Q2 2013 and has held it in 26 quarters since.
  • Harber Asset Management's Entegris position peaked at $14.8M in Q4 2019.
  • 743 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Harber Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.