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QRG Capital Management’s Entegris ENTG Stock Holding History

QRG 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
Q2 		$2.57M Buy
14,286
+1,701
+14% +$245K 0.02% 427
2026
Q1 		$1.48M Buy
12,585
+2,130
+20% +$252K 0.02% 480
2025
Q4 		$881K Buy
10,455
+1,855
+22% +$161K 0.01% 580
2025
Q3 		$795K Sell
8,600
-728
-8% -$61.9K 0.01% 575
2025
Q2 		$752K Sell
9,328
-1,539
-14% -$117K 0.01% 684
2025
Q1 		$951K Buy
10,867
+2,499
+30% +$252K 0.01% 595
2024
Q4 		$829K Sell
8,368
-115
-1% -$12.1K 0.01% 628
2024
Q3 		$955K Buy
8,483
+280
+3% +$33.2K 0.01% 603
2024
Q2 		$1.11M Buy
8,203
+1,115
+16% +$147K 0.01% 535
2024
Q1 		$996K Sell
7,088
-379
-5% -$48.4K 0.01% 555
2023
Q4 		$895K Buy
7,467
+408
+6% +$41.4K 0.01% 563
2023
Q3 		$663K Buy
+7,059
New +$707K 0.01% 585

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

QRG Capital Management's ENTG Position: Q2 2026 in Review

QRG Capital Management increased its Entegris (ENTG) stake by 14% in Q2 2026, buying an estimated $245K and bringing the position to 14,286 shares worth $2.57M. The position accounts for 0.02% of the portfolio, ranked #427.

QRG Capital Management first reported a position in ENTG in Q3 2023 and has held it in 12 quarters since. 743 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • QRG Capital Management held 14,286 shares of Entegris worth $2.57M as of Q2 2026.
  • QRG Capital Management bought 1,701 Entegris shares in Q2 2026, an estimated $245K.
  • Entegris made up 0.02% of QRG Capital Management's portfolio in Q2 2026, its #427 holding.
  • QRG Capital Management first reported a position in Entegris in Q3 2023 and has held it in 12 quarters since.
  • 743 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.