Dark Forest Capital Management’s Entegris ENTG Stock Holding History

Dark Forest 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	-3,264	Closed	-$286K	–	1272
2025 Q1	$286K	Sell	3,264 -43,337	-93%	-$4.37M	0.01%	1078
2024 Q4	$4.62M	Sell	46,601 -5,543	-11%	-$584K	0.68%	9
2024 Q3	$5.87M	Buy	+52,144	New	+$6.17M	0.75%	11
2023 Q4	–	Sell	-17,529	Closed	-$1.65M	–	663
2023 Q3	$1.65M	Buy	+17,529	New	+$1.76M	0.13%	206
2023 Q2	–	Sell	-2,355	Closed	-$193K	–	1141
2023 Q1	$193K	Buy	2,355 +2,344	+21,309%	+$190K	0.05%	402
2022 Q4	$721	Buy	11 +10	+1,000%	+$736	﹤0.01%	1002
2022 Q3	$0	Buy	+1	New	+$98	﹤0.01%	1216
2022 Q1	–	Sell	-286	Closed	-$40K	–	1413
2021 Q4	$40K	Buy	+286	New	+$40K	0.01%	490

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 $3.37T AUM 44.26% 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

Dark Forest Capital Management's ENTG Position: Q2 2025 in Review

Dark Forest Capital Management sold out of Entegris (ENTG) in Q2 2025, closing a stake of 3,264 shares — an estimated $286K sold.

Dark Forest Capital Management first reported a position in ENTG in Q4 2021 and held it in 8 quarters. The position peaked at $5.87M in Q3 2024. 580 funds tracked by Wall St. Rank hold ENTG as of Q2 2025.

Dark Forest Capital Management reported no remaining Entegris position as of Q2 2025 after selling out during the quarter.
Dark Forest Capital Management sold 3,264 Entegris shares in Q2 2025, an estimated $286K.
Dark Forest Capital Management first reported a position in Entegris in Q4 2021 and held it in 8 quarters.
Dark Forest Capital Management's Entegris position peaked at $5.87M in Q3 2024.
580 funds tracked by Wall St. Rank held Entegris as of Q2 2025.

Based on Dark Forest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.