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RDST Capital’s Entegris ENTG Stock Holding History

RDST 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 		$41.9M Sell
357,125
-748,500
-68% -$88.5M 4.03% 15
2025
Q4 		$93.1M Buy
1,105,625
+148,845
+16% +$12.9M 8.78% 3
2025
Q3 		$88.5M Sell
956,780
-145,895
-13% -$12.4M 8.33% 1
2025
Q2 		$88.9M Buy
1,102,675
+328,255
+42% +$24.9M 8.89% 2
2025
Q1 		$67.7M Buy
774,420
+242,305
+46% +$24.4M 9.63% 3
2024
Q4 		$52.7M Buy
+532,115
New +$56.1M 7.48% 3
2024
Q2 		– Sell
-62,065
Closed -$8.72M – 18
2024
Q1 		$8.72M Sell
62,065
-75,270
-55% -$9.62M 2.17% 14
2023
Q4 		$16.5M Sell
137,335
-10,060
-7% -$1.02M 5.24% 11
2023
Q3 		$13.8M Buy
147,395
+31,790
+27% +$3.18M 5.23% 11
2023
Q2 		$12.8M Buy
115,605
+7,055
+6% +$643K 5.27% 9
2023
Q1 		$8.9M Buy
108,550
+85,175
+364% +$6.9M 4.87% 10
2022
Q4 		$1.53M Buy
+23,375
New +$1.72M 0.94% 16

Other funds holding ENTG

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return