D.E. Shaw & Co’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.12M | Sell |
28,484
-1,380
| -5% | -$199K | ﹤0.01% | 2381 |
|
|
2026
Q1 | $3.5M | Sell |
29,864
-3,449
| -10% | -$408K | ﹤0.01% | 2454 |
|
|
2025
Q4 | $2.81M | Buy |
+33,313
| New | +$2.89M | ﹤0.01% | 2776 |
|
|
2025
Q3 | – | Sell |
-5,080
| Closed | -$410K | – | 4651 |
|
|
2025
Q2 | $410K | Buy |
+5,080
| New | +$386K | ﹤0.01% | 3726 |
|
|
2025
Q1 | – | Sell |
-62,781
| Closed | -$6.22M | – | 4383 |
|
|
2024
Q4 | $6.22M | Buy |
+62,781
| New | +$6.62M | ﹤0.01% | 1813 |
|
|
2024
Q3 | – | Sell |
-5,750
| Closed | -$681K | – | 4623 |
|
|
2024
Q2 | $779K | Sell |
5,750
-756
| -12% | -$99.8K | ﹤0.01% | 3346 |
|
|
2024
Q1 | $914K | Sell |
6,506
-2,138
| -25% | -$273K | ﹤0.01% | 3148 |
|
|
2023
Q4 | $1.04M | Sell |
8,644
-6,488
| -43% | -$658K | ﹤0.01% | 3114 |
|
|
2023
Q3 | $1.42M | Buy |
+15,132
| New | +$1.52M | ﹤0.01% | 2843 |
|
|
2023
Q1 | – | Sell |
-23,602
| Closed | -$1.55M | – | 4555 |
|
|
2022
Q4 | $1.55M | Sell |
23,602
-29,188
| -55% | -$2.15M | ﹤0.01% | 3132 |
|
|
2022
Q3 | $4.38M | Sell |
52,790
-35,858
| -40% | -$3.5M | 0.01% | 2250 |
|
|
2022
Q2 | $8.17M | Buy |
88,648
+82,464
| +1,334% | +$8.94M | 0.01% | 1583 |
|
|
2022
Q1 | $812K | Sell |
6,184
-19,008
| -75% | -$2.44M | ﹤0.01% | 4068 |
|
|
2021
Q4 | $3.49M | Sell |
25,192
-3,126
| -11% | -$437K | ﹤0.01% | 2786 |
|
|
2021
Q3 | $3.56M | Sell |
28,318
-39,220
| -58% | -$4.73M | ﹤0.01% | 2457 |
|
|
2021
Q2 | $8.3M | Sell |
67,538
-178,280
| -73% | -$20.5M | 0.01% | 1653 |
|
|
2021
Q1 | $27.5M | Sell |
245,818
-17,030
| -6% | -$1.75M | 0.03% | 758 |
|
|
2020
Q4 | $25.3M | Buy |
262,848
+258,727
| +6,278% | +$22.6M | 0.02% | 834 |
|
|
2020
Q3 | $306K | Buy |
+4,121
| New | +$276K | ﹤0.01% | 3437 |
|
|
2020
Q2 | – | Sell |
-10,592
| Closed | -$474K | – | 4052 |
|
|
2020
Q1 | $474K | Sell |
10,592
-13,824
| -57% | -$717K | ﹤0.01% | 3238 |
|
|
2019
Q4 | $1.22M | Sell |
24,416
-310,640
| -93% | -$15M | ﹤0.01% | 2841 |
|
|
2019
Q3 | $15.8M | Buy |
335,056
+15,562
| +5% | +$657K | 0.02% | 884 |
|
|
2019
Q2 | $11.9M | Buy |
+319,494
| New | +$12.1M | 0.01% | 1038 |
|
|
2019
Q1 | – | Sell |
-602,948
| Closed | -$16.8M | – | 3677 |
|
|
2018
Q4 | $16.8M | Buy |
602,948
+142,159
| +31% | +$3.84M | 0.02% | 786 |
|
|
2018
Q3 | $13.3M | Buy |
460,789
+80,790
| +21% | +$2.72M | 0.02% | 958 |
|
|
2018
Q2 | $12.9M | Sell |
379,999
-67,290
| -15% | -$2.38M | 0.02% | 944 |
|
|
2018
Q1 | $15.6M | Buy |
447,289
+36,675
| +9% | +$1.24M | 0.02% | 777 |
|
|
2017
Q4 | $12.5M | Sell |
410,614
-30,562
| -7% | -$937K | 0.02% | 903 |
|
|
2017
Q3 | $12.7M | Sell |
441,176
-53,072
| -11% | -$1.35M | 0.02% | 800 |
|
|
2017
Q2 | $10.8M | Sell |
494,248
-84,810
| -15% | -$2.05M | 0.02% | 861 |
|
|
2017
Q1 | $13.6M | Sell |
579,058
-18,182
| -3% | -$376K | 0.02% | 757 |
|
|
2016
Q4 | $10.7M | Buy |
597,240
+112,675
| +23% | +$1.95M | 0.02% | 908 |
|
|
2016
Q3 | $8.44M | Buy |
484,565
+87,163
| +22% | +$1.43M | 0.01% | 989 |
|
|
2016
Q2 | $5.75M | Sell |
397,402
-104,922
| -21% | -$1.44M | 0.01% | 1198 |
|
|
2016
Q1 | $6.84M | Buy |
502,324
+3,043
| +0.6% | +$36.8K | 0.01% | 1083 |
|
|
2015
Q4 | $6.63M | Buy |
499,281
+313,476
| +169% | +$4.19M | 0.01% | 1217 |
|
|
2015
Q3 | $2.45M | Buy |
185,805
+135,253
| +268% | +$1.87M | ﹤0.01% | 1938 |
|
|
2015
Q2 | $737K | Sell |
50,552
-61,118
| -55% | -$857K | ﹤0.01% | 2916 |
|
|
2015
Q1 | $1.53M | Sell |
111,670
-78,598
| -41% | -$1.04M | ﹤0.01% | 2225 |
|
|
2014
Q4 | $2.51M | Buy |
190,268
+50,389
| +36% | +$646K | ﹤0.01% | 2090 |
|
|
2014
Q3 | $1.61M | Sell |
139,879
-436,244
| -76% | -$5.37M | ﹤0.01% | 2400 |
|
|
2014
Q2 | $7.92M | Buy |
576,123
+14,563
| +3% | +$173K | 0.01% | 1267 |
|
|
2014
Q1 | $6.8M | Buy |
561,560
+278,972
| +99% | +$3.25M | 0.01% | 1325 |
|
|
2013
Q4 | $3.28M | Sell |
282,588
-193,670
| -41% | -$2.04M | ﹤0.01% | 2048 |
|
|
2013
Q3 | $4.83M | Sell |
476,258
-200,866
| -30% | -$1.94M | 0.01% | 1615 |
|
|
2013
Q2 | $6.36M | Buy |
+677,124
| New | +$6.56M | 0.01% | 1195 |
|
Other funds holding ENTG
D.E. Shaw & Co's ENTG Position: Q2 2026 in Review
D.E. Shaw & Co reduced its Entegris (ENTG) stake by 4.6% in Q2 2026, selling an estimated $199K and leaving 28,484 shares worth $5.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2381.
D.E. Shaw & Co first reported a position in ENTG in Q2 2013 and has held it in 46 quarters since. The position peaked at $27.5M in Q1 2021. 743 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.
- D.E. Shaw & Co held 28,484 shares of Entegris worth $5.12M as of Q2 2026.
- D.E. Shaw & Co sold 1,380 Entegris shares in Q2 2026, an estimated $199K.
- Entegris made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2381 holding.
- D.E. Shaw & Co first reported a position in Entegris in Q2 2013 and has held it in 46 quarters since.
- D.E. Shaw & Co's Entegris position peaked at $27.5M in Q1 2021.
- 743 funds tracked by Wall St. Rank held Entegris as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.