Qsemble Capital Management’s Entegris ENTG Stock Holding History

Qsemble 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	$1.17M	Buy	+6,529	New	+$942K	0.15%	203
2025 Q3	–	Sell	-12,611	Closed	-$1.02M	–	500
2025 Q2	$1.02M	Sell	12,611 -33,018	-72%	-$2.51M	0.1%	250
2025 Q1	$3.99M	Buy	+45,629	New	+$4.6M	0.42%	78
2024 Q4	–	Sell	-14,783	Closed	-$1.66M	–	433
2024 Q3	$1.66M	Buy	+14,783	New	+$1.75M	0.31%	110
2023 Q1	–	Sell	-10,400	Closed	-$682K	–	271
2022 Q4	$682K	Buy	+10,400	New	+$766K	0.47%	80

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Qsemble Capital Management opened a new position in Entegris (ENTG) in Q2 2026: 6,529 shares worth $1.17M. The stake represents 0.15% of the portfolio and ranks #203 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in ENTG as recently as Q2 2025.

Qsemble Capital Management first reported a position in ENTG in Q4 2022 and has held it in 5 quarters since. The position peaked at $3.99M in Q1 2025. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Qsemble Capital Management held 6,529 shares of Entegris worth $1.17M as of Q2 2026.
Entegris was a new Qsemble Capital Management position in Q2 2026.
Entegris made up 0.15% of Qsemble Capital Management's portfolio in Q2 2026, its #203 holding.
Qsemble Capital Management first reported a position in Entegris in Q4 2022 and has held it in 5 quarters since.
Qsemble Capital Management's Entegris position peaked at $3.99M in Q1 2025.
746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.