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
2022 Q4	–	Sell	-5,000	Closed	-$415K	–	1427
2022 Q3	$415K	Buy	+5,000	New	+$488K	0.01%	935

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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 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.