PVG ASSET MANAGEMENT CORP ENTG β€” Entegris, Inc. (entg)

Ownership history in PVG ASSET MANAGEMENT CORP  Β·  2 quarters on record

AI Ownership Summary

PVG ASSET MANAGEMENT CORP reported Entegris, Inc. (entg) (ENTG) in 2 quarterly 13F filings from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 0.13% in 2026 Q2. The latest visible filing shows ENTG at 0.13% 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 PVG ASSET MANAGEMENT CORP's position in Entegris, Inc. (entg), 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
2026 Q2

ENTG was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2026 Q2

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

Time in book
Holding Window
2026 Q2 to 2026 Q2

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.

How PVG ASSET MANAGEMENT CORP held ENTG β€” position size vs. price
% of Fund (quarterly)    ENTG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 1,231 -2,178 -63.9% 0.13% $221K 2026-07-01 $165.19
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About PVG ASSET MANAGEMENT CORP and ENTG

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

How long has PVG ASSET MANAGEMENT CORP reported owning ENTG?

PVG ASSET MANAGEMENT CORP reported ENTG across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported ENTG position in PVG ASSET MANAGEMENT CORP's portfolio?

The largest reported portfolio weight for ENTG was 0.13% in 2026 Q2.

What is the latest reported ENTG position on this page?

The most recent filing on this page is 2026 Q2, when PVG ASSET MANAGEMENT CORP reported 1,231 shares, equal to 0.13% of portfolio, with an estimated market value of $221K.

What does the chart on this ENTG ownership page compare?

The chart compares PVG ASSET MANAGEMENT CORP'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.

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