CADEN CAPITAL PARTNERS, LP ENTG — ENTEGRIS INC

Ownership history in CADEN CAPITAL PARTNERS, LP  ·  8 quarters on record

AI Ownership Summary

CADEN CAPITAL PARTNERS, LP reported ENTEGRIS INC (ENTG) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 10.9% in 2024 Q4. The latest visible filing shows ENTG at 4.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ENTG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CADEN CAPITAL PARTNERS, LP's position in ENTEGRIS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ENTG was reported at 4.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.9% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ENTG stock page CADEN CAPITAL PARTNERS, LP fund profile CADEN CAPITAL PARTNERS, LP full holdings
How CADEN CAPITAL PARTNERS, LP held ENTG — position size vs. price
% of Fund (quarterly)    ENTG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 68.8% -7.0% ✅ 110,000 -242,964 -68.8% 4.12% $10.2M 2025-11-14 $78.16
2025 Q2 REDUCED 8.0% +16.1% ❌ 352,964 -30,757 -8.0% 9.46% $28.5M 2025-08-14 $78.66
2025 Q1 ADDED — — — 383,721 +22,861 +6.3% 10.36% $33.6M 2025-05-15 $78.24
2024 Q4 ADDED — — — 360,860 +271,695 +304.7% 10.90% $35.7M 2025-02-14 $106.59
2024 Q3 REDUCED 22.5% -11.5% ✅ 89,165 -25,829 -22.5% 3.38% $10.0M 2024-11-14 $100.89
2023 Q4 REDUCED 55.7% +17.5% ❌ 114,994 -144,617 -55.7% 5.01% $13.8M 2024-02-14 $130.06
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ENTG

As of 2026 Q1 — sorted by position size

Tensor Edge Capital, LLC 2.6% Phraction Management LLC 3Y 2.58% Freedom Financial Partners LLC 1.42% Compass Wealth Management LLC 3Y 1.29% Ground Swell Capital, LLC 3Y 7Y 0.94% DSM CAPITAL PARTNERS LLC 3Y 7Y 0.74% RIVERBRIDGE PARTNERS LLC 3Y 7Y 0.61% LOUISBOURG INVESTMENTS INC. 0.48% Perpetual Ltd 3Y 7Y 0.41% Narwhal Capital Management 3Y 7Y 0.41%

FAQ About CADEN CAPITAL PARTNERS, LP and ENTG

These are the practical questions this page is built to answer before you even open the full history table.

How long has CADEN CAPITAL PARTNERS, LP reported owning ENTG?

CADEN CAPITAL PARTNERS, LP reported ENTG across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported ENTG position in CADEN CAPITAL PARTNERS, LP's portfolio?

The largest reported portfolio weight for ENTG was 10.90% in 2024 Q4.

What is the latest reported ENTG position on this page?

The most recent filing on this page is 2025 Q3, when CADEN CAPITAL PARTNERS, LP reported 110,000 shares, equal to 4.12% of portfolio, with an estimated market value of $10.2M.

What does the chart on this ENTG ownership page compare?

The chart compares CADEN CAPITAL PARTNERS, LP's quarterly ENTG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CADEN CAPITAL PARTNERS, LP time their ENTG position?

Based on 13F filing dates vs. subsequent ENTG price moves, CADEN CAPITAL PARTNERS, LP correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on ENTG relative to SPY over the holding period was -13.5%.

← Back to CADEN CAPITAL PARTNERS, LP Holdings