RBF Capital, LLC

SEC CIK: 0001134621
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ENTG holding history

Entegris Inc in every 13F filed by RBF Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ENTG overview All 13F holders of ENTG Full Q2 2026 holdings

Shares (Q2 2026): 110,000
Value: $19.8M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of ENTG by RBF Capital, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	110,000	$19.8M	0.8%	00.0%	Unchanged	Holders
Q1 2026	110,000	$12.9M	0.6%	−1,735−1.6%	Reduced	Holders
Q4 2025	111,735	$9.41M	0.4%	00.0%	Unchanged	Holders
Q3 2025	111,735	$10.3M	0.5%	00.0%	Unchanged	Holders
Q2 2025	111,735	$9.01M	0.4%	00.0%	Unchanged	Holders
Q1 2025	111,735	$9.77M	0.6%	00.0%	Unchanged	Holders
Q4 2024	111,735	$11.1M	0.6%	00.0%	Unchanged	Holders
Q3 2024	111,735	$12.6M	0.6%	00.0%	Unchanged	Holders
Q2 2024	111,735	$15.1M	0.9%	00.0%	Unchanged	Holders
Q1 2024	111,735	$15.7M	0.9%	00.0%	Unchanged	Holders
Q4 2023	111,735	$13.4M	0.8%	00.0%	Unchanged	Holders
Q3 2023	111,735	$10.5M	0.7%	−2,802−2.4%	Reduced	Holders
Q2 2023	114,537	$12.7M	0.8%	00.0%	Unchanged	Holders
Q1 2023	114,537	$9.39M	0.7%	−2,200−1.9%	Reduced	Holders
Q4 2022	116,737	$7.66M	0.6%	00.0%	Unchanged	Holders
Q3 2022	116,737	$9.69M	0.8%	+2,838+2.5%	Added	Holders
Q2 2022	113,899	$14.8M	1.0%	−800−0.7%	Reduced	Holders
Q1 2022	114,699	$15.1M	1.0%	00.0%	Unchanged	Holders
Q4 2021	114,699	$15.9M	1.0%	−3,292−2.8%	Reduced	Holders
Q3 2021	117,991	$14.9M	0.8%	00.0%	Unchanged	Holders
Q2 2021	117,991	$14.5M	0.8%	00.0%	Unchanged	Holders
Q1 2021	117,991	$13.2M	0.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.