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Styrax Capital’s Entegris ENTG Stock Holding History

Styrax 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 		$13.5M Buy
+75,000
New +$10.8M 0.89% 16
2024
Q3 		– Sell
-300,774
Closed -$40.7M – 11
2024
Q2 		$40.7M Hold
300,774
– – 3.11% 11
2024
Q1 		$42.3M Buy
+300,774
New +$38.4M 3.04% 12

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Styrax Capital's ENTG Position: Q2 2026 in Review

Styrax Capital opened a new position in Entegris (ENTG) in Q2 2026: 75,000 shares worth $13.5M. The stake represents 0.89% of the portfolio and ranks #16 among its holdings. This is a return to the name: Styrax Capital previously reported a position in ENTG as recently as Q2 2024.

Styrax Capital first reported a position in ENTG in Q1 2024 and has held it in 3 quarters since. The position peaked at $42.3M in Q1 2024. 748 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Styrax Capital held 75,000 shares of Entegris worth $13.5M as of Q2 2026.
  • Entegris was a new Styrax Capital position in Q2 2026.
  • Entegris made up 0.89% of Styrax Capital's portfolio in Q2 2026, its #16 holding.
  • Styrax Capital first reported a position in Entegris in Q1 2024 and has held it in 3 quarters since.
  • Styrax Capital's Entegris position peaked at $42.3M in Q1 2024.
  • 748 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

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