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Cinctive Capital Management’s Entegris ENTG Stock Holding History

Cinctive 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
Q4 		– Sell
-119,932
Closed -$11.1M – 426
2025
Q3 		$11.1M Buy
+119,932
New +$10.2M 0.53% 52
2024
Q4 		– Sell
-6,176
Closed -$695K – 388
2024
Q3 		$695K Buy
+6,176
New +$731K 0.04% 319

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Cinctive Capital Management's ENTG Position: Q4 2025 in Review

Cinctive Capital Management sold out of Entegris (ENTG) in Q4 2025, closing a stake of 119,932 shares — an estimated $11.1M sold.

Cinctive Capital Management first reported a position in ENTG in Q3 2024 and held it in 2 quarters. The position peaked at $11.1M in Q3 2025. 587 funds tracked by Wall St. Rank hold ENTG as of Q4 2025.

  • Cinctive Capital Management reported no remaining Entegris position as of Q4 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 119,932 Entegris shares in Q4 2025, an estimated $11.1M.
  • Cinctive Capital Management first reported a position in Entegris in Q3 2024 and held it in 2 quarters.
  • Cinctive Capital Management's Entegris position peaked at $11.1M in Q3 2025.
  • 587 funds tracked by Wall St. Rank held Entegris as of Q4 2025.

Based on Cinctive Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.