Versant Capital Management
ENTG icon

Versant Capital Management’s Entegris ENTG Stock Holding History

Versant 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
Q3 		$122K Buy
794
+345
+77% +$48.6K 0.01% 823
2026
Q2 		$80.8K Buy
449
+10
+2% +$1.44K 0.01% 1049
2026
Q1 		$51.5K Buy
439
+20
+5% +$2.36K 0.01% 1221
2025
Q4 		$35.3K Buy
419
+239
+133% +$20.8K ﹤0.01% 1284
2025
Q3 		$16.6K Sell
180
-34
-16% -$2.89K ﹤0.01% 1687
2025
Q2 		$17.3K Sell
214
-985
-82% -$74.8K ﹤0.01% 1608
2025
Q1 		$105K Buy
+1,199
New +$121K 0.02% 612
2024
Q4 		– Sell
-3
Closed -$338 – 2392
2024
Q3 		$338 Hold
3
– – ﹤0.01% 1911
2024
Q2 		$406 Hold
3
– – ﹤0.01% 1819
2024
Q1 		$422 Hold
3
– – ﹤0.01% 1735
2023
Q4 		$359 Hold
3
– – ﹤0.01% 1755
2023
Q3 		$282 Hold
3
– – ﹤0.01% 1800
2023
Q2 		$332 Sell
3
-1
-25% -$91 ﹤0.01% 1908
2023
Q1 		$328 Buy
+4
New +$324 ﹤0.01% 1645

Other funds holding ENTG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Versant Capital Management's ENTG Position: Q3 2026 in Review

Versant Capital Management increased its Entegris (ENTG) stake by 77% in Q3 2026, buying an estimated $48.6K and bringing the position to 794 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #823.

Versant Capital Management first reported a position in ENTG in Q1 2023 and has held it in 14 quarters since. 606 funds tracked by Wall St. Rank hold ENTG as of Q3 2026.

  • Versant Capital Management held 794 shares of Entegris worth $122K as of Q3 2026.
  • Versant Capital Management bought 345 Entegris shares in Q3 2026, an estimated $48.6K.
  • Entegris made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #823 holding.
  • Versant Capital Management first reported a position in Entegris in Q1 2023 and has held it in 14 quarters since.
  • 606 funds tracked by Wall St. Rank held Entegris as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.