Hawk Ridge Capital Management’s Entegris ENTG Stock Holding History

Hawk Ridge 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 Q1	–	Sell	-1,088,824	Closed	-$91.7M	–	52
2025 Q4	$91.7M	Buy	1,088,824 +47,400	+5%	+$4.12M	4.24%	9
2025 Q3	$96.3M	Hold	1,041,424	–	–	4.59%	5
2025 Q2	$84M	Buy	1,041,424 +45,200	+5%	+$3.43M	3.5%	13
2025 Q1	$87.1M	Hold	996,224	–	–	4.11%	10
2024 Q4	$98.7M	Buy	996,224 +150,969	+18%	+$15.9M	4.7%	8
2024 Q3	$95.1M	Buy	845,255 +612,830	+264%	+$72.6M	4.1%	10
2024 Q2	$31.5M	Hold	232,425	–	–	1.35%	30
2024 Q1	$32.7M	Sell	232,425 -115,659	-33%	-$14.8M	1.47%	27
2023 Q4	$41.7M	Buy	348,084 +153,484	+79%	+$15.6M	2.39%	21
2023 Q3	$18.3M	Buy	+194,600	New	+$19.5M	0.9%	34

Other funds holding ENTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hawk Ridge Capital Management's ENTG Position: Q1 2026 in Review

Hawk Ridge Capital Management sold out of Entegris (ENTG) in Q1 2026, closing a stake of 1,088,824 shares — an estimated $91.7M sold.

Hawk Ridge Capital Management first reported a position in ENTG in Q3 2023 and held it in 10 quarters. The position peaked at $98.7M in Q4 2024. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

Hawk Ridge Capital Management reported no remaining Entegris position as of Q1 2026 after selling out during the quarter.
Hawk Ridge Capital Management sold 1,088,824 Entegris shares in Q1 2026, an estimated $91.7M.
Hawk Ridge Capital Management first reported a position in Entegris in Q3 2023 and held it in 10 quarters.
Hawk Ridge Capital Management's Entegris position peaked at $98.7M in Q4 2024.
642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.