HITE Hedge Asset Management’s Entegris ENTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$755K Buy
+4,195
New +$605K 0.04% 114
2025
Q2
Sell
-24,661
Closed -$2.16M 122
2025
Q1
$2.16M Buy
+24,661
New +$2.49M 0.13% 83

Other funds holding ENTG

HITE Hedge Asset Management's ENTG Position: Q2 2026 in Review

HITE Hedge Asset Management opened a new position in Entegris (ENTG) in Q2 2026: 4,195 shares worth $755K. The stake represents 0.04% of the portfolio and ranks #114 among its holdings. This is a return to the name: HITE Hedge Asset Management previously reported a position in ENTG as recently as Q1 2025.

HITE Hedge Asset Management first reported a position in ENTG in Q1 2025 and has held it in 2 quarters since. The position peaked at $2.16M in Q1 2025. 747 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • HITE Hedge Asset Management held 4,195 shares of Entegris worth $755K as of Q2 2026.
  • Entegris was a new HITE Hedge Asset Management position in Q2 2026.
  • Entegris made up 0.04% of HITE Hedge Asset Management's portfolio in Q2 2026, its #114 holding.
  • HITE Hedge Asset Management first reported a position in Entegris in Q1 2025 and has held it in 2 quarters since.
  • HITE Hedge Asset Management's Entegris position peaked at $2.16M in Q1 2025.
  • 747 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on HITE Hedge Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.