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Tidal Investments’s Entegris ENTG Stock Holding History

Tidal Investments’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 		$5.11M Sell
28,421
-3,082
-10% -$444K 0.01% 925
2026
Q1 		$3.69M Buy
31,503
+5,810
+23% +$687K 0.01% 924
2025
Q4 		$2.16M Buy
25,693
+2,058
+9% +$179K 0.01% 931
2025
Q3 		$2.19M Buy
23,635
+789
+3% +$67.1K ﹤0.01% 874
2025
Q2 		$1.84M Sell
22,846
-1,123
-5% -$85.3K 0.01% 767
2025
Q1 		$2.1M Sell
23,969
-21,198
-47% -$2.14M 0.02% 681
2024
Q4 		$4.47M Buy
45,167
+2,387
+6% +$252K 0.04% 442
2024
Q3 		$4.81M Buy
42,780
+23,262
+119% +$2.75M 0.05% 334
2024
Q2 		$2.64M Buy
19,518
+5,746
+42% +$759K 0.04% 446
2024
Q1 		$1.94M Buy
13,772
+7,400
+116% +$945K 0.03% 544
2023
Q4 		$763K Buy
6,372
+2,894
+83% +$294K 0.02% 754
2023
Q3 		$327K Buy
3,478
+110
+3% +$11K 0.01% 1033
2023
Q2 		$374K Sell
3,368
-9,043
-73% -$825K 0.01% 950
2023
Q1 		$1.02M Buy
12,411
+1,055
+9% +$85.5K 0.03% 490
2022
Q4 		$745K Buy
11,356
+8,552
+305% +$630K 0.03% 535
2022
Q3 		$233K Buy
2,804
+45
+2% +$4.39K 0.01% 902
2022
Q2 		$254K Sell
2,759
-1,439
-34% -$156K 0.01% 865
2022
Q1 		$551K Buy
4,198
+501
+14% +$64.4K 0.02% 625
2021
Q4 		$512K Buy
3,697
+1,061
+40% +$148K 0.02% 596
2021
Q3 		$332K Buy
2,636
+442
+20% +$53.3K 0.01% 643
2021
Q2 		$270K Sell
2,194
-100
-4% -$11.5K 0.01% 611
2021
Q1 		$256K Buy
+2,294
New +$236K 0.01% 472

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 $3.37T AUM 44.26% 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

Tidal Investments's ENTG Position: Q2 2026 in Review

Tidal Investments reduced its Entegris (ENTG) stake by 9.8% in Q2 2026, selling an estimated $444K and leaving 28,421 shares worth $5.11M. The position accounts for 0.01% of the portfolio, ranked #925.

Tidal Investments first reported a position in ENTG in Q1 2021 and has held it in 22 quarters since. 748 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Tidal Investments held 28,421 shares of Entegris worth $5.11M as of Q2 2026.
  • Tidal Investments sold 3,082 Entegris shares in Q2 2026, an estimated $444K.
  • Entegris made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #925 holding.
  • Tidal Investments first reported a position in Entegris in Q1 2021 and has held it in 22 quarters since.
  • 748 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.