Avala Global’s Entegris ENTG Stock Holding History

Avala Global’s Portfolio ENTG Stock Details ENTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-154,293	Closed	-$15.3M	–	25
2024 Q4	$15.3M	Sell	154,293 -151,624	-50%	-$16M	0.95%	26
2024 Q3	$34.4M	Buy	+305,917	New	+$36.2M	2.27%	22

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Avala Global's ENTG Position: Q1 2025 in Review

Avala Global sold out of Entegris (ENTG) in Q1 2025, closing a stake of 154,293 shares — an estimated $15.3M sold.

Avala Global first reported a position in ENTG in Q3 2024 and held it in 2 quarters. The position peaked at $34.4M in Q3 2024. 605 funds tracked by Wall St. Rank hold ENTG as of Q1 2025.

Avala Global reported no remaining Entegris position as of Q1 2025 after selling out during the quarter.
Avala Global sold 154,293 Entegris shares in Q1 2025, an estimated $15.3M.
Avala Global first reported a position in Entegris in Q3 2024 and held it in 2 quarters.
Avala Global's Entegris position peaked at $34.4M in Q3 2024.
605 funds tracked by Wall St. Rank held Entegris as of Q1 2025.

Based on Avala Global's 13F filing for Q1 2025, filed 15 May 2025.