Quadrant Capital Group’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.73M | Buy |
14,734
+4,179
| +40% | +$494K | 0.05% | 326 |
|
|
2025
Q4 | $889K | Sell |
10,555
-7,903
| -43% | -$687K | 0.03% | 618 |
|
|
2025
Q3 | $1.71M | Buy |
18,458
+4,212
| +30% | +$358K | 0.06% | 299 |
|
|
2025
Q2 | $1.15M | Buy |
14,246
+9,875
| +226% | +$750K | 0.04% | 415 |
|
|
2025
Q1 | $382K | Buy |
4,371
+1,708
| +64% | +$172K | 0.01% | 928 |
|
|
2024
Q4 | $264K | Sell |
2,663
-11
| -0.4% | -$1.16K | 0.02% | 542 |
|
|
2024
Q3 | $301K | Sell |
2,674
-4
| -0.1% | -$474 | 0.02% | 511 |
|
|
2024
Q2 | $363K | Buy |
2,678
+5
| +0.2% | +$660 | 0.03% | 424 |
|
|
2024
Q1 | $376K | Hold |
2,673
| – | – | 0.03% | 385 |
|
|
2023
Q4 | $320K | Sell |
2,673
-4
| -0.1% | -$406 | 0.03% | 423 |
|
|
2023
Q3 | $251K | Sell |
2,677
-30
| -1% | -$3K | 0.03% | 439 |
|
|
2023
Q2 | $300K | Sell |
2,707
-225
| -8% | -$20.5K | 0.03% | 386 |
|
|
2023
Q1 | $240K | Sell |
2,932
-53
| -2% | -$4.29K | 0.03% | 457 |
|
|
2022
Q4 | $196K | Buy |
2,985
+140
| +5% | +$10.3K | 0.02% | 480 |
|
|
2022
Q3 | $236K | Buy |
2,845
+33
| +1% | +$3.22K | 0.03% | 375 |
|
|
2022
Q2 | $259K | Sell |
2,812
-178
| -6% | -$19.3K | 0.03% | 358 |
|
|
2022
Q1 | $392K | Buy |
2,990
+254
| +9% | +$32.7K | 0.05% | 280 |
|
|
2021
Q4 | $379K | Buy |
2,736
+1,029
| +60% | +$144K | 0.05% | 279 |
|
|
2021
Q3 | $215K | Buy |
1,707
+45
| +3% | +$5.42K | 0.03% | 369 |
|
|
2021
Q2 | $204K | Sell |
1,662
-7
| -0.4% | -$804 | 0.03% | 379 |
|
|
2021
Q1 | $187K | Buy |
1,669
+100
| +6% | +$10.3K | 0.03% | 365 |
|
|
2020
Q4 | $151K | Buy |
1,569
+682
| +77% | +$59.6K | 0.03% | 371 |
|
|
2020
Q3 | $66K | Sell |
887
-2,166
| -71% | -$145K | 0.01% | 569 |
|
|
2020
Q2 | $180K | Sell |
3,053
-3,370
| -52% | -$187K | 0.04% | 286 |
|
|
2020
Q1 | $291K | Buy |
6,423
+13
| +0.2% | +$674 | 0.05% | 301 |
|
|
2019
Q4 | $315K | Hold |
6,410
| – | – | 0.04% | 482 |
|
|
2019
Q3 | $295K | Hold |
6,410
| – | – | 0.05% | 439 |
|
|
2019
Q2 | $235K | Sell |
6,410
-953
| -13% | -$36.1K | 0.04% | 495 |
|
|
2019
Q1 | $256K | Buy |
7,363
+1,596
| +28% | +$53.2K | 0.05% | 415 |
|
|
2018
Q4 | $157K | Buy |
5,767
+59
| +1% | +$1.59K | 0.04% | 435 |
|
|
2018
Q3 | $161K | Hold |
5,708
| – | – | 0.05% | 290 |
|
|
2018
Q2 | $189K | Sell |
5,708
-363
| -6% | -$12.8K | 0.07% | 250 |
|
|
2018
Q1 | $206K | Buy |
6,071
+990
| +19% | +$33.5K | 0.07% | 227 |
|
|
2017
Q4 | $153K | Hold |
5,081
| – | – | 0.06% | 287 |
|
|
2017
Q3 | $146K | Hold |
5,081
| – | – | 0.06% | 284 |
|
|
2017
Q2 | $107K | Hold |
5,081
| – | – | 0.05% | 324 |
|
|
2017
Q1 | $118K | Hold |
5,081
| – | – | 0.05% | 304 |
|
|
2016
Q4 | $90K | Buy |
5,081
+4,891
| +2,574% | +$84.9K | 0.05% | 290 |
|
|
2016
Q3 | $3K | Hold |
190
| – | – | ﹤0.01% | 1364 |
|
|
2016
Q2 | $2K | Hold |
190
| – | – | ﹤0.01% | 1441 |
|
|
2016
Q1 | $2K | Hold |
190
| – | – | ﹤0.01% | 1350 |
|
|
2015
Q4 | $2K | Sell |
190
-4,532
| -96% | -$60.5K | ﹤0.01% | 1329 |
|
|
2015
Q3 | $61K | Buy |
4,722
+496
| +12% | +$6.84K | 0.04% | 347 |
|
|
2015
Q2 | $60K | Buy |
+4,226
| New | +$59.3K | 0.04% | 382 |
|
Other funds holding ENTG
VPM
VCM
Quadrant Capital Group's ENTG Position: Q1 2026 in Review
Quadrant Capital Group increased its Entegris (ENTG) stake by 40% in Q1 2026, buying an estimated $494K and bringing the position to 14,734 shares worth $1.73M. The position accounts for 0.05% of the portfolio, ranked #326.
Quadrant Capital Group first reported a position in ENTG in Q2 2015 and has held it in 44 quarters since. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.
- Quadrant Capital Group held 14,734 shares of Entegris worth $1.73M as of Q1 2026.
- Quadrant Capital Group bought 4,179 Entegris shares in Q1 2026, an estimated $494K.
- Entegris made up 0.05% of Quadrant Capital Group's portfolio in Q1 2026, its #326 holding.
- Quadrant Capital Group first reported a position in Entegris in Q2 2015 and has held it in 44 quarters since.
- 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.