CAS
ENTG icon

CTC Alternative Strategies’s Entegris ENTG Stock Holding History

CTC Alternative Strategies’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
-2,531
Closed -$204K – 127
2025
Q2 		$204K Buy
+2,531
New +$192K 0.18% 137

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CTC Alternative Strategies's ENTG Position: Q3 2025 in Review

CTC Alternative Strategies sold out of Entegris (ENTG) in Q3 2025, closing a stake of 2,531 shares — an estimated $204K sold.

CTC Alternative Strategies first reported a position in ENTG in Q2 2025 and held it in 1 quarter. The position peaked at $204K in Q2 2025. 573 funds tracked by Wall St. Rank hold ENTG as of Q3 2025.

  • CTC Alternative Strategies reported no remaining Entegris position as of Q3 2025 after selling out during the quarter.
  • CTC Alternative Strategies sold 2,531 Entegris shares in Q3 2025, an estimated $204K.
  • CTC Alternative Strategies first reported a position in Entegris in Q2 2025 and held it in 1 quarter.
  • CTC Alternative Strategies's Entegris position peaked at $204K in Q2 2025.
  • 573 funds tracked by Wall St. Rank held Entegris as of Q3 2025.

Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.