ENTG — ENTEGRIS INC

Ownership history in Caption Management, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in ENTEGRIS INC (ENTG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.13% (2020 Q1)
Avg. % of fund
0.06%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,500 -107,400 -97.7% 0.00% $211K $84.18
2025 Q3 ADDED 109,900 +1,100 +1.0% 0.08% $10.2M $92.28
2025 Q2 ADDED 108,800 +95,300 +705.9% 0.10% $8.8M $80.41
2024 Q2 REDUCED 13,500 -26,500 -66.2% 0.03% $1.8M $134.45
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ENTG price (monthly, adj. close)

Other funds also holding ENTG

As of 2025 Q4 — sorted by position size

RDST Capital LLC 3Y 8.78% RGM Capital, LLC 3Y 7Y 5.34% HAWK RIDGE CAPITAL MANAGEMENT LP 3Y 7Y 4.24% SNYDER CAPITAL MANAGEMENT L P 3Y 7Y 4.09% Two Creeks Capital Management, LP 3Y 7Y 2.98% DigitalBridge Group, Inc. 3Y 2.95% Montanaro Asset Management Ltd 3Y 2.46% Phraction Management LLC 3Y 2.41% Hel Ved Capital Management Ltd 3Y 2.03% D1 Capital Partners L.P. 3Y 7Y 1.96%
← Back to Caption Management, LLC Holdings