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RGM Capital’s Entegris ENTG Stock Holding History

RGM 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 		– Sell
-1,304,643
Closed -$110M – 5
2025
Q4 		$110M Sell
1,304,643
-170,058
-12% -$14.8M 5.34% 11
2025
Q3 		$136M Buy
1,474,701
+29,303
+2% +$2.49M 5.74% 10
2025
Q2 		$117M Sell
1,445,398
-116,551
-7% -$8.86M 4.72% 11
2025
Q1 		$137M Buy
1,561,949
+164,700
+12% +$16.6M 5.66% 7
2024
Q4 		$138M Buy
1,397,249
+347,212
+33% +$36.6M 5.72% 8
2024
Q3 		$118M Buy
1,050,037
+454,853
+76% +$53.9M 5.12% 10
2024
Q2 		$80.6M Sell
595,184
-10,000
-2% -$1.32M 3.23% 17
2024
Q1 		$85.1M Hold
605,184
– – 3.43% 16
2023
Q4 		$72.5M Buy
605,184
+9,123
+2% +$926K 2.97% 17
2023
Q3 		$56M Sell
596,061
-1,568
-0.3% -$157K 2.56% 17
2023
Q2 		$66.2M Buy
597,629
+11,800
+2% +$1.08M 2.95% 16
2023
Q1 		$48M Hold
585,829
– – 2.29% 17
2022
Q4 		$38.4M Buy
585,829
+59,424
+11% +$4.38M 2.24% 16
2022
Q3 		$43.7M Sell
526,405
-154,456
-23% -$15.1M 2.82% 16
2022
Q2 		$62.7M Sell
680,861
-15,000
-2% -$1.63M 3.28% 18
2022
Q1 		$91.3M Buy
695,861
+46,800
+7% +$6.02M 3.79% 16
2021
Q4 		$89.9M Sell
649,061
-56,300
-8% -$7.87M 3.74% 17
2021
Q3 		$88.8M Sell
705,361
-182,761
-21% -$22M 4.35% 13
2021
Q2 		$109M Hold
888,122
– – 5.05% 12
2021
Q1 		$99.3M Sell
888,122
-3,600
-0.4% -$371K 4.34% 11
2020
Q4 		$85.7M Sell
891,722
-59,888
-6% -$5.23M 3.74% 15
2020
Q3 		$70.7M Hold
951,610
– – 3.97% 14
2020
Q2 		$56.2M Buy
951,610
+10,000
+1% +$555K 3.38% 16
2020
Q1 		$42.2M Sell
941,610
-430,000
-31% -$22.3M 3.31% 14
2019
Q4 		$68.7M Sell
1,371,610
-230,623
-14% -$11.1M 3.93% 17
2019
Q3 		$75.4M Sell
1,602,233
-53,000
-3% -$2.24M 5.02% 9
2019
Q2 		$61.8M Sell
1,655,233
-185,710
-10% -$7.04M 4.46% 11
2019
Q1 		$65.7M Sell
1,840,943
-35,250
-2% -$1.17M 4.46% 13
2018
Q4 		$52.3M Buy
1,876,193
+141,542
+8% +$3.83M 4.39% 12
2018
Q3 		$50.2M Buy
1,734,651
+47,421
+3% +$1.6M 3.99% 13
2018
Q2 		$57.2M Sell
1,687,230
-77,090
-4% -$2.73M 5.16% 10
2018
Q1 		$61.4M Sell
1,764,320
-106,700
-6% -$3.61M 5.39% 12
2017
Q4 		$57M Sell
1,871,020
-62,200
-3% -$1.91M 5.3% 10
2017
Q3 		$55.8M Sell
1,933,220
-300,000
-13% -$7.63M 5.76% 10
2017
Q2 		$49M Sell
2,233,220
-498,430
-18% -$12M 4.98% 11
2017
Q1 		$63.9M Sell
2,731,650
-725,497
-21% -$15M 6.68% 5
2016
Q4 		$61.9M Sell
3,457,147
-434,968
-11% -$7.55M 6.74% 4
2016
Q3 		$67.8M Hold
3,892,115
– – 7.63% 3
2016
Q2 		$56.3M Hold
3,892,115
– – 6.78% 4
2016
Q1 		$53M Buy
3,892,115
+206,232
+6% +$2.5M 6.66% 5
2015
Q4 		$48.9M Buy
3,685,883
+201,925
+6% +$2.7M 6.39% 4
2015
Q3 		$46M Buy
3,483,958
+434,001
+14% +$5.99M 6.14% 4
2015
Q2 		$44.4M Buy
3,049,957
+796,481
+35% +$11.2M 6.27% 5
2015
Q1 		$30.9M Buy
2,253,476
+522,398
+30% +$6.88M 5.12% 8
2014
Q4 		$22.9M Buy
1,731,078
+617,903
+56% +$7.92M 3.48% 13
2014
Q3 		$12.8M Buy
+1,113,175
New +$13.7M 2.23% 15

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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 $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

RGM Capital's ENTG Position: Q1 2026 in Review

RGM Capital sold out of Entegris (ENTG) in Q1 2026, closing a stake of 1,304,643 shares — an estimated $110M sold.

RGM Capital first reported a position in ENTG in Q3 2014 and held it in 46 quarters. The position peaked at $138M in Q4 2024. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • RGM Capital reported no remaining Entegris position as of Q1 2026 after selling out during the quarter.
  • RGM Capital sold 1,304,643 Entegris shares in Q1 2026, an estimated $110M.
  • RGM Capital first reported a position in Entegris in Q3 2014 and held it in 46 quarters.
  • RGM Capital's Entegris position peaked at $138M in Q4 2024.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on RGM Capital's 13F filing for Q1 2026.