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Sage Rhino Capital’s Entegris ENTG Stock Holding History

Sage Rhino 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 		$203K Buy
+1,733
New +$205K 0.04% 295

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

Sage Rhino Capital's ENTG Position: Q1 2026 in Review

Sage Rhino Capital opened a new position in Entegris (ENTG) in Q1 2026: 1,733 shares worth $203K. The stake represents 0.04% of the portfolio and ranks #295 among its holdings.

642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Sage Rhino Capital held 1,733 shares of Entegris worth $203K as of Q1 2026.
  • Entegris was a new Sage Rhino Capital position in Q1 2026.
  • Entegris made up 0.04% of Sage Rhino Capital's portfolio in Q1 2026, its #295 holding.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.