Shay Capital’s Entegris ENTG Stock Holding History

Shay 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	$495K	Sell	2,750 -2,550	-48%	-$368K	0.03%	294
2026 Q1	$621K	Buy	+5,300	New	+$627K	0.05%	227

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

Shay Capital's ENTG Position: Q2 2026 in Review

Shay Capital reduced its Entegris (ENTG) stake by 48% in Q2 2026, selling an estimated $368K and leaving 2,750 shares worth $495K. The position accounts for 0.03% of the portfolio, ranked #294.

Shay Capital first reported a position in ENTG in Q1 2026 and has held it in 2 quarters since. The position peaked at $621K in Q1 2026. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Shay Capital held 2,750 shares of Entegris worth $495K as of Q2 2026.
Shay Capital sold 2,550 Entegris shares in Q2 2026, an estimated $368K.
Entegris made up 0.03% of Shay Capital's portfolio in Q2 2026, its #294 holding.
Shay Capital first reported a position in Entegris in Q1 2026 and has held it in 2 quarters since.
Shay Capital's Entegris position peaked at $621K in Q1 2026.
746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

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