Steadfast Capital Management’s Entegris ENTG Stock Holding History

Steadfast Capital Management’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	-331,200	Closed	-$27.9M	–	86
2025 Q4	$27.9M	Buy	+331,200	New	+$28.8M	0.48%	44
2025 Q1	–	Sell	-316,300	Closed	-$31.3M	–	62
2024 Q4	$31.3M	Buy	+316,300	New	+$33.4M	0.64%	45
2024 Q2	–	Sell	-223,724	Closed	-$31.4M	–	62
2024 Q1	$31.4M	Sell	223,724 -258,033	-54%	-$33M	0.71%	37
2023 Q4	$57.7M	Buy	481,757 +116,756	+32%	+$11.8M	1.42%	31
2023 Q3	$34.3M	Sell	365,001 -39,000	-10%	-$3.9M	0.92%	35
2023 Q2	$44.8M	Buy	404,001 +33,000	+9%	+$3.01M	1.19%	33
2023 Q1	$30.4M	Buy	+371,001	New	+$30.1M	0.92%	35

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

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

Steadfast Capital Management's ENTG Position: Q1 2026 in Review

Steadfast Capital Management sold out of Entegris (ENTG) in Q1 2026, closing a stake of 331,200 shares — an estimated $27.9M sold.

Steadfast Capital Management first reported a position in ENTG in Q1 2023 and held it in 7 quarters. The position peaked at $57.7M in Q4 2023. 645 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

Steadfast Capital Management reported no remaining Entegris position as of Q1 2026 after selling out during the quarter.
Steadfast Capital Management sold 331,200 Entegris shares in Q1 2026, an estimated $27.9M.
Steadfast Capital Management first reported a position in Entegris in Q1 2023 and held it in 7 quarters.
Steadfast Capital Management's Entegris position peaked at $57.7M in Q4 2023.
645 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Steadfast Capital Management's 13F filing for Q1 2026, filed 15 May 2026.