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Breakwater Investment Management’s Entegris ENTG Stock Holding History

Breakwater Investment Management’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
Q4 		– Sell
-6
Closed -$555 – 536
2025
Q3 		$555 Buy
+6
New +$511 ﹤0.01% 381

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Breakwater Investment Management's ENTG Position: Q4 2025 in Review

Breakwater Investment Management sold out of Entegris (ENTG) in Q4 2025, closing a stake of 6 shares — an estimated $555 sold.

Breakwater Investment Management first reported a position in ENTG in Q3 2025 and held it in 1 quarter. The position peaked at $555 in Q3 2025. 586 funds tracked by Wall St. Rank hold ENTG as of Q4 2025.

  • Breakwater Investment Management reported no remaining Entegris position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 6 Entegris shares in Q4 2025, an estimated $555.
  • Breakwater Investment Management first reported a position in Entegris in Q3 2025 and held it in 1 quarter.
  • Breakwater Investment Management's Entegris position peaked at $555 in Q3 2025.
  • 586 funds tracked by Wall St. Rank held Entegris as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.