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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
Q2 		– Sell
-357,125
Closed -$41.9M – 19
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

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 $3.38T AUM 44.17% 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

RDST Capital's ENTG Position: Q2 2026 in Review

RDST Capital sold out of Entegris (ENTG) in Q2 2026, closing a stake of 357,125 shares — an estimated $41.9M sold.

RDST Capital first reported a position in ENTG in Q4 2022 and held it in 12 quarters. The position peaked at $93.1M in Q4 2025. 748 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • RDST Capital reported no remaining Entegris position as of Q2 2026 after selling out during the quarter.
  • RDST Capital sold 357,125 Entegris shares in Q2 2026, an estimated $41.9M.
  • RDST Capital first reported a position in Entegris in Q4 2022 and held it in 12 quarters.
  • RDST Capital's Entegris position peaked at $93.1M in Q4 2025.
  • 748 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on RDST Capital's 13F filing for Q2 2026, filed 14 Aug 2026.