RBF Capital’s Entegris ENTG Stock Holding History

RBF Capital’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 Q1	$12.9M	Sell	110,000 -1,735	-2%	-$205K	0.63%	40
2025 Q4	$9.41M	Hold	111,735	–	–	0.42%	56
2025 Q3	$10.3M	Hold	111,735	–	–	0.46%	53
2025 Q2	$9.01M	Hold	111,735	–	–	0.43%	55
2025 Q1	$9.77M	Hold	111,735	–	–	0.59%	37
2024 Q4	$11.1M	Hold	111,735	–	–	0.58%	32
2024 Q3	$12.6M	Hold	111,735	–	–	0.63%	31
2024 Q2	$15.1M	Hold	111,735	–	–	0.87%	22
2024 Q1	$15.7M	Hold	111,735	–	–	0.88%	21
2023 Q4	$13.4M	Hold	111,735	–	–	0.81%	23
2023 Q3	$10.5M	Sell	111,735 -2,802	-2%	-$281K	0.69%	26
2023 Q2	$12.7M	Hold	114,537	–	–	0.79%	22
2023 Q1	$9.39M	Sell	114,537 -2,200	-2%	-$178K	0.68%	26
2022 Q4	$7.66M	Hold	116,737	–	–	0.58%	32
2022 Q3	$9.69M	Buy	116,737 +2,838	+2%	+$277K	0.82%	20
2022 Q2	$14.8M	Sell	113,899 -800	-0.7%	-$86.7K	1.03%	18
2022 Q1	$15.1M	Hold	114,699	–	–	0.96%	20
2021 Q4	$15.9M	Sell	114,699 -3,292	-3%	-$460K	0.98%	19
2021 Q3	$14.9M	Hold	117,991	–	–	0.83%	22
2021 Q2	$14.5M	Hold	117,991	–	–	0.81%	23
2021 Q1	$13.2M	Hold	117,991	–	–	0.82%	22
2020 Q4	$11.3M	Hold	117,991	–	–	0.87%	22
2020 Q3	$8.77M	Hold	117,991	–	–	0.88%	21
2020 Q2	$6.97M	Buy	117,991 +7,991	+7%	+$444K	0.75%	24
2020 Q1	$4.92M	Sell	110,000 -9,091	-8%	-$471K	0.64%	32
2019 Q4	$5.97M	Hold	119,091	–	–	0.57%	33
2019 Q3	$5.61M	Hold	119,091	–	–	0.63%	31
2019 Q2	$4.44M	Sell	119,091 -10,000	-8%	-$379K	0.45%	44
2019 Q1	$4.61M	Buy	129,091 +19,091	+17%	+$636K	0.54%	43
2018 Q4	$3.07M	Hold	110,000	–	–	0.4%	55
2018 Q3	$3.19M	Hold	110,000	–	–	0.35%	67
2018 Q2	$3.73M	Hold	110,000	–	–	0.44%	49
2018 Q1	$3.83M	Hold	110,000	–	–	0.46%	47
2017 Q4	$3.35M	Hold	110,000	–	–	0.37%	59
2017 Q3	$3.17M	Hold	110,000	–	–	0.4%	51
2017 Q2	$2.42M	Buy	110,000 +76,478	+228%	+$1.85M	0.32%	68
2017 Q1	$784K	Hold	33,522	–	–	0.11%	157
2016 Q4	$600K	Buy	33,522 +23,522	+235%	+$408K	0.09%	184
2016 Q3	$174K	Hold	10,000	–	–	0.03%	305
2016 Q2	$145K	Hold	10,000	–	–	0.03%	311
2016 Q1	$136K	Hold	10,000	–	–	0.03%	317
2015 Q4	$133K	Hold	10,000	–	–	0.03%	331
2015 Q3	$132K	Hold	10,000	–	–	0.03%	295
2015 Q2	$146K	Hold	10,000	–	–	0.03%	295
2015 Q1	$137K	Hold	10,000	–	–	0.03%	268
2014 Q4	$132K	Hold	10,000	–	–	0.03%	265
2014 Q3	$115K	Hold	10,000	–	–	0.03%	262
2014 Q2	$137K	Hold	10,000	–	–	0.03%	258
2014 Q1	$121K	Hold	10,000	–	–	0.03%	263
2013 Q4	$116K	Hold	10,000	–	–	0.03%	270
2013 Q3	$102K	Hold	10,000	–	–	0.03%	269
2013 Q2	$94K	Buy	+10,000	New	+$96.9K	0.03%	268

Other funds holding ENTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

RBF Capital's ENTG Position: Q1 2026 in Review

RBF Capital reduced its Entegris (ENTG) stake by 1.6% in Q1 2026, selling an estimated $205K and leaving 110,000 shares worth $12.9M. The position accounts for 0.63% of the portfolio, ranked #40.

RBF Capital first reported a position in ENTG in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.9M in Q4 2021. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

RBF Capital held 110,000 shares of Entegris worth $12.9M as of Q1 2026.
RBF Capital sold 1,735 Entegris shares in Q1 2026, an estimated $205K.
Entegris made up 0.63% of RBF Capital's portfolio in Q1 2026, its #40 holding.
RBF Capital first reported a position in Entegris in Q2 2013 and has held it in 52 quarters since.
RBF Capital's Entegris position peaked at $15.9M in Q4 2021.
642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.