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Rovin Capital’s Entegris ENTG Stock Holding History

Rovin 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
2025
Q4 		$204K Buy
+2,416
New +$210K 0.05% 192

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Rovin Capital's ENTG Position: Q4 2025 in Review

Rovin Capital opened a new position in Entegris (ENTG) in Q4 2025: 2,416 shares worth $204K. The stake represents 0.05% of the portfolio and ranks #192 among its holdings.

586 funds tracked by Wall St. Rank hold ENTG as of Q4 2025.

  • Rovin Capital held 2,416 shares of Entegris worth $204K as of Q4 2025.
  • Entegris was a new Rovin Capital position in Q4 2025.
  • Entegris made up 0.05% of Rovin Capital's portfolio in Q4 2025, its #192 holding.
  • 586 funds tracked by Wall St. Rank held Entegris as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.