Entegris (ENTG) Surged on Increased Demand
Hennessy Fund’s Q2 2026 investor letter for the Hennessy Equity and Income Fund. The letter can be downloaded here.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Select Equity Group Robert Joseph Caruso | 2,493,913 | $448,555,192 | +145% | 2.22% |
| 2. | Evergreen Quality Fund Hillhouse Investment Management | 641,200 | $115,326,232 | 1.86% | |
| 3. | Marshall Wace LLP Paul Marshall And Ian Wace | 623,810 | $112,198,467 | +56% | 0.09% |
| 4. | Quantinno Capital Hoon Kim | 302,624 | $54,430,009 | +16% | 0.07% |
| 5. | 300,000 | $53,958,000 | 0.98% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $10.83 | 123,600 | $1,338,588.00 | 14,586,700 | 2014-10-20 | Filing | |
| $10.98 | 164,700 | $1,808,406.00 | 14,468,100 | 2014-10-13 | Filing | |
| $11.66 | 148,300 | $1,729,178.00 | 14,298,400 | 2014-10-06 | Filing | |
| $11.55 | 47,908 | $553,337.40 | 14,150,100 | 2014-10-02 | Filing | |
| $11.49 | 82,229 | $944,811.21 | 14,102,192 | 2014-10-01 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $160.66 | 2,000 | $321,320.00 | 34,997 | 2026-08-14 | Filing | |
| $164.48 | 3,916 | $644,103.68 | 50,297 | 2026-08-13 | Filing | |
| $149.52 | 2,062 | $308,310.24 | 66,976 | 2026-08-11 | Filing | |
| $143.59 | 3,569 | $512,472.71 | 18,277 | 2026-06-03 | Filing | |
| $149.23 | 6,848 | $1,021,927.04 | 54,961 | 2026-05-27 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 20,480,129 | $3,683,556,006 | 0.05% | |
| 2. | 11,207,917 | $2,015,623,367 | 0.28% | |
| 3. | 7,784,532 | $1,400,125,925 | 0.06% | |
| 4. | 6,888,468 | $1,238,959,854 | 0.03% | |
| 5. | 5,955,687 | $1,071,195,971 | 0.53% |