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Quarry LP’s Entegris ENTG Stock Holding History

Quarry LP’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 		$15.5K Buy
+86
New +$12.4K ﹤0.01% 881
2025
Q2 		– Sell
-1,295
Closed -$113K – 1814
2025
Q1 		$113K Buy
1,295
+1,017
+366% +$103K 0.02% 476
2024
Q4 		$27.5K Buy
+278
New +$29.3K ﹤0.01% 1046
2024
Q3 		– Sell
-199
Closed -$26.9K – 1757
2024
Q2 		$26.9K Buy
+199
New +$26.3K 0.01% 964
2023
Q3 		– Sell
-113
Closed -$12.5K – 1182
2023
Q2 		$12.5K Buy
+113
New +$10.3K ﹤0.01% 767

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

Quarry LP's ENTG Position: Q2 2026 in Review

Quarry LP opened a new position in Entegris (ENTG) in Q2 2026: 86 shares worth $15.5K. The stake represents ﹤0.01% of the portfolio and ranks #881 among its holdings. This is a return to the name: Quarry LP previously reported a position in ENTG as recently as Q1 2025.

Quarry LP first reported a position in ENTG in Q2 2023 and has held it in 5 quarters since. The position peaked at $113K in Q1 2025. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Quarry LP held 86 shares of Entegris worth $15.5K as of Q2 2026.
  • Entegris was a new Quarry LP position in Q2 2026.
  • Entegris made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #881 holding.
  • Quarry LP first reported a position in Entegris in Q2 2023 and has held it in 5 quarters since.
  • Quarry LP's Entegris position peaked at $113K in Q1 2025.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.