K2 Principal Fund »

Entegris shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Entegris (ENTG) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Entegris

Tip: Access up to 7 years of quarterly data

All positions including Entegris held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Entegris by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2026-06-30 $2.5M 14k 179.86

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
Allied Gold 8.750 09/07/28 '27 CVT (Principal)
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ)
State Str Spdr Sp 500 Etf T Tr Unit Call Option (SPY)
Par Technology Corp 4.000 03/15/31 CVT (Principal)
Avnet 1.750 09/01/30 Cvt Put (Principal)
Ast Spacemobile 2.375 10/15/32 CVT (Principal)
Cloudflare Note 6/1 (Principal)
Global X Fds Global X Copper Call Option (COPX)
Strategy Note 0.625 9/1 (Principal)
Abivax Sa Sponsored Ads Call Option (ABVX)
On Semiconductor Corp Note 0.500 3/0 (Principal)
Wayfair Note 3.250 9/1 (Principal)
Gamestop Corp Note 4/0 (Principal)
Pennymac Financial Services (PFSI)

View all positions for K2 Principal Fund

Top funds holding Entegris

BlackRock
T. Rowe Price Associates
Capital Research Global Investors
Vanguard Portfolio Management
Vanguard Capital Management
Principal Financial Group
Invesco
Jpmorgan Chase & Co
State Street Corporation
PRIMECAP Management Company
Geode Capital Management
Bank of America Corporation
Barrow, Hanley, Mewhinney & Strauss
Select Equity
London Company

View all funds holding Entegris