Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

ENTG

Entegris, Inc.TechnologyMkt Cap $25.0B

Distillfolio Position

2026-08-14

Short #2

Score −0.8924

Weight 12.5%

2026-05-14 → 2026-08-13

Analyst

Insider

BullishBearish

1 month

+21.8%

2 months

+0.7%

3 months

+17.7%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 25 funds

LONE PINE CAPITAL LLC
$365.2M → exited
-$365.2M
PointState Capital LP
$130.4M → exited
-$130.4M
Select Equity Group, L.P.
$119.7M → exited
-$119.7M
Durable Capital Partners LP
$113.9M → exited
-$113.9M
Squarepoint Ops LLC
$72.5M → exited
-$72.5M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 62 managers

BlackRock, Inc.
$2.3B → $3.7B
+$1.4B
Capital Research Global Investors
$1.3B → $2.0B
+$682.8M
Invesco Ltd.
$546.6M → exited
-$546.6M
PRINCIPAL FINANCIAL GROUP INC
$690.0M → $1.1B
+$381.2M
PRIMECAP MANAGEMENT CO/CA/
$368.5M → exited
-$368.5M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 48 institutions

JPMORGAN CHASE & CO
Bank
$333.2M → $944.2M
+$611.0M
NORGES BANK
Bank
$0.0M → $390.6M
+$390.6M
STATE STREET CORP
Bank
$617.9M → $993.4M
+$375.4M
BANK OF AMERICA CORP /DE/
Bank
$271.3M → exited
-$271.3M
BARCLAYS PLC
Bank
$160.5M → exited
-$160.5M

Analyst Ratings

2026-08-12 · 60d ·6 Bullish0 Bearish0 Neutral

Bullish
Deutsche Bank
2026-08-12
Buy
Bullish
UBS
2026-08-05
Buy
Bullish
Oppenheimer
2026-08-05
Outperform
Bullish
Needham
2026-08-05
Buy
Bullish
BMO Capital
2026-07-06
Outperform

Price Momentum

2025-08-13 → 2026-08-13

1 month
from 2026-07-16
+21.8%
3 months
from 2026-05-14
+17.7%
6 months
from 2026-02-12
+25.3%
9 months
from 2025-11-11
+96.2%
12 months
from 2025-08-13
+105.8%

Short Interest

2026-05-15 → 2026-07-15 · 5 periods

2026-07-15
8.52M shares short
2.68d
-0.05d
2026-06-30
10.79M shares short
2.73d
-0.87d
2026-06-15
11.77M shares short
3.60d
+0.52d
2026-05-29
8.91M shares short
3.08d
+0.17d
2026-05-15
8.75M shares short
2.90d

Insider Transactions

2026-08-11 · 3 most recent transactions

SellVP
Rice Susan G.
2026-08-11
$308K
SellDir
Lederer James P
2026-06-03
$512K
SellPresident
Haris Clinton M.
2026-05-27
$1.0M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF