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Joel Greenblatt’s Entegris ENTG Stock Holding History

Joel Greenblatt’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 		$4.99M Buy
27,751
+11,147
+67% +$1.61M 0.01% 944
2026
Q1 		$1.95M Buy
16,604
+10,063
+154% +$1.19M 0.01% 1116
2025
Q4 		$551K Buy
6,541
+3,713
+131% +$323K ﹤0.01% 1414
2025
Q3 		$261K Sell
2,828
-2,089
-42% -$178K ﹤0.01% 1543
2025
Q2 		$397K Sell
4,917
-1,847
-27% -$140K ﹤0.01% 1385
2025
Q1 		$592K Buy
+6,764
New +$682K ﹤0.01% 1178
2024
Q4 		– Sell
-2,127
Closed -$239K – 1448
2024
Q3 		$239K Sell
2,127
-6,310
-75% -$747K ﹤0.01% 1296
2024
Q2 		$1.14M Sell
8,437
-9,684
-53% -$1.28M 0.01% 849
2024
Q1 		$2.55M Buy
+18,121
New +$2.32M 0.04% 581
2023
Q3 		– Sell
-3,088
Closed -$342K – 1351
2023
Q2 		$342K Buy
+3,088
New +$282K 0.01% 1084
2022
Q1 		– Sell
-3,455
Closed -$479K – 1159
2021
Q4 		$479K Buy
+3,455
New +$483K 0.02% 784
2018
Q1 		– Sell
-85,031
Closed -$2.59M – 978
2017
Q4 		$2.59M Buy
85,031
+75,529
+795% +$2.31M 0.04% 451
2017
Q3 		$274K Sell
9,502
-14,428
-60% -$367K ﹤0.01% 820
2017
Q2 		$525K Buy
23,930
+10,221
+75% +$247K 0.01% 739
2017
Q1 		$321K Sell
13,709
-116,403
-89% -$2.4M ﹤0.01% 845
2016
Q4 		$2.33M Buy
130,112
+115,138
+769% +$2M 0.03% 486
2016
Q3 		$261K Buy
+14,974
New +$246K ﹤0.01% 810
2016
Q2 		– Sell
-55,377
Closed -$754K – 982
2016
Q1 		$754K Buy
+55,377
New +$670K 0.01% 693
2015
Q4 		– Sell
-24,516
Closed -$323K – 898
2015
Q3 		$323K Buy
+24,516
New +$338K ﹤0.01% 792
2013
Q4 		– Sell
-16,576
Closed -$168K – 982
2013
Q3 		$168K Sell
16,576
-3,964
-19% -$38.3K 0.01% 869
2013
Q2 		$193K Buy
+20,540
New +$199K 0.01% 828

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

Joel Greenblatt's ENTG Position: Q2 2026 in Review

Joel Greenblatt increased its Entegris (ENTG) stake by 67% in Q2 2026, buying an estimated $1.61M and bringing the position to 27,751 shares worth $4.99M. The position accounts for 0.01% of the portfolio, ranked #944.

Joel Greenblatt first reported a position in ENTG in Q2 2013 and has held it in 21 quarters since. 742 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Joel Greenblatt held 27,751 shares of Entegris worth $4.99M as of Q2 2026.
  • Joel Greenblatt bought 11,147 Entegris shares in Q2 2026, an estimated $1.61M.
  • Entegris made up 0.01% of Joel Greenblatt's portfolio in Q2 2026, its #944 holding.
  • Joel Greenblatt first reported a position in Entegris in Q2 2013 and has held it in 21 quarters since.
  • 742 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

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