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 Q2	$330K	Buy	1,837 +104	+6%	+$15K	0.05%	205
2026 Q1	$203K	Buy	+1,733	New	+$205K	0.04%	295

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Sage Rhino Capital's ENTG Position: Q2 2026 in Review

Sage Rhino Capital increased its Entegris (ENTG) stake by 6% in Q2 2026, buying an estimated $15K and bringing the position to 1,837 shares worth $330K. The position accounts for 0.05% of the portfolio, ranked #205.

Sage Rhino Capital first reported a position in ENTG in Q1 2026 and has held it in 2 quarters since. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Sage Rhino Capital held 1,837 shares of Entegris worth $330K as of Q2 2026.
Sage Rhino Capital bought 104 Entegris shares in Q2 2026, an estimated $15K.
Entegris made up 0.05% of Sage Rhino Capital's portfolio in Q2 2026, its #205 holding.
Sage Rhino Capital first reported a position in Entegris in Q1 2026 and has held it in 2 quarters since.
746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.