Chilton Capital Management’s Entegris ENTG Stock Holding History

Chilton 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
2025 Q2	–	Sell	-27	Closed	-$2.36K	–	542
2025 Q1	$2.36K	Hold	27	–	–	﹤0.01%	501
2024 Q4	$2.67K	Hold	27	–	–	﹤0.01%	515
2024 Q3	$3.04K	Hold	27	–	–	﹤0.01%	574
2024 Q2	$3.66K	Sell	27 -54	-67%	-$7.13K	﹤0.01%	538
2024 Q1	$11.4K	Hold	81	–	–	﹤0.01%	469
2023 Q4	$9.71K	Buy	81 +54	+200%	+$5.48K	﹤0.01%	477
2023 Q3	$2.54K	Hold	27	–	–	﹤0.01%	479
2023 Q2	$2.99K	Hold	27	–	–	﹤0.01%	499
2023 Q1	$2.21K	Buy	+27	New	+$2.19K	﹤0.01%	519
2022 Q3	–	Sell	-27	Closed	-$2K	–	334
2022 Q2	$2K	Buy	+27	New	+$2.93K	﹤0.01%	584
2022 Q1	–	Sell	-27	Closed	-$4K	–	339
2021 Q4	$4K	Buy	+27	New	+$3.78K	﹤0.01%	564

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCP

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

LCOV

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Chilton Capital Management's ENTG Position: Q2 2025 in Review

Chilton Capital Management sold out of Entegris (ENTG) in Q2 2025, closing a stake of 27 shares — an estimated $2.36K sold.

Chilton Capital Management first reported a position in ENTG in Q4 2021 and held it in 11 quarters. The position peaked at $11.4K in Q1 2024. 580 funds tracked by Wall St. Rank hold ENTG as of Q2 2025.

Chilton Capital Management reported no remaining Entegris position as of Q2 2025 after selling out during the quarter.
Chilton Capital Management sold 27 Entegris shares in Q2 2025, an estimated $2.36K.
Chilton Capital Management first reported a position in Entegris in Q4 2021 and held it in 11 quarters.
Chilton Capital Management's Entegris position peaked at $11.4K in Q1 2024.
580 funds tracked by Wall St. Rank held Entegris as of Q2 2025.

Based on Chilton Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.