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Centiva Capital’s Entegris ENTG Stock Holding History

Centiva Capital’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
Q3 		– Sell
-5,109
Closed -$412K – 1301
2025
Q2 		$412K Buy
+5,109
New +$388K 0.01% 1051
2022
Q4 		– Sell
-21,751
Closed -$1.81M – 1428
2022
Q3 		$1.81M Buy
+21,751
New +$2.12M 0.03% 392
2021
Q3 		– Sell
-3,878
Closed -$477K – 1371
2021
Q2 		$477K Buy
+3,878
New +$446K 0.01% 852
2021
Q1 		– Sell
-3,643
Closed -$350K – 1223
2020
Q4 		$350K Buy
+3,643
New +$318K 0.01% 599
2020
Q1 		– Sell
-4,086
Closed -$205K – 701
2019
Q4 		$205K Buy
+4,086
New +$197K 0.01% 665

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centiva Capital's ENTG Position: Q3 2025 in Review

Centiva Capital sold out of Entegris (ENTG) in Q3 2025, closing a stake of 5,109 shares — an estimated $412K sold.

Centiva Capital first reported a position in ENTG in Q4 2019 and held it in 5 quarters. The position peaked at $1.81M in Q3 2022. 574 funds tracked by Wall St. Rank hold ENTG as of Q3 2025.

  • Centiva Capital reported no remaining Entegris position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 5,109 Entegris shares in Q3 2025, an estimated $412K.
  • Centiva Capital first reported a position in Entegris in Q4 2019 and held it in 5 quarters.
  • Centiva Capital's Entegris position peaked at $1.81M in Q3 2022.
  • 574 funds tracked by Wall St. Rank held Entegris as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.