BCM
ENTG icon

Brown Capital Management’s Entegris ENTG Stock Holding History

Brown Capital 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
2024
Q4 		– Sell
-7,820
Closed -$880K – 124
2024
Q3 		$880K Sell
7,820
-17,953
-70% -$2.13M 0.02% 92
2024
Q2 		$3.49M Buy
25,773
+1,415
+6% +$187K 0.07% 66
2024
Q1 		$3.42M Sell
24,358
-250
-1% -$31.9K 0.06% 71
2023
Q4 		$2.95M Sell
24,608
-287
-1% -$29.1K 0.04% 71
2023
Q3 		$2.34M Hold
24,895
– – 0.04% 73
2023
Q2 		$2.76M Buy
24,895
+7,043
+39% +$642K 0.04% 73
2023
Q1 		$1.46M Buy
17,852
+8,466
+90% +$686K 0.02% 83
2022
Q4 		$616K Buy
+9,386
New +$691K 0.01% 106

Other funds holding ENTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Brown Capital Management's ENTG Position: Q4 2024 in Review

Brown Capital Management sold out of Entegris (ENTG) in Q4 2024, closing a stake of 7,820 shares — an estimated $880K sold.

Brown Capital Management first reported a position in ENTG in Q4 2022 and held it in 8 quarters. The position peaked at $3.49M in Q2 2024. 584 funds tracked by Wall St. Rank hold ENTG as of Q4 2024.

  • Brown Capital Management reported no remaining Entegris position as of Q4 2024 after selling out during the quarter.
  • Brown Capital Management sold 7,820 Entegris shares in Q4 2024, an estimated $880K.
  • Brown Capital Management first reported a position in Entegris in Q4 2022 and held it in 8 quarters.
  • Brown Capital Management's Entegris position peaked at $3.49M in Q2 2024.
  • 584 funds tracked by Wall St. Rank held Entegris as of Q4 2024.

Based on Brown Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.