FRM
ENTG icon

Fox Run Management’s Entegris ENTG Stock Holding History

Fox Run 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
-3,598
Closed -$333K – 1000
2025
Q3 		$333K Buy
+3,598
New +$306K 0.05% 648
2025
Q1 		– Sell
-3,607
Closed -$357K – 990
2024
Q4 		$357K Sell
3,607
-2,621
-42% -$276K 0.06% 560
2024
Q3 		$701K Buy
+6,228
New +$737K 0.16% 233
2023
Q4 		– Sell
-4,267
Closed -$401K – 803
2023
Q3 		$401K Buy
+4,267
New +$427K 0.12% 342
2022
Q4 		– Sell
-5,735
Closed -$476K – 695
2022
Q3 		$476K Buy
5,735
+374
+7% +$36.5K 0.19% 191
2022
Q2 		$494K Buy
+5,361
New +$581K 0.25% 122
2020
Q4 		– Sell
-2,805
Closed -$209K – 217
2020
Q3 		$209K Sell
2,805
-872
-24% -$58.4K 0.52% 114
2020
Q2 		$217K Buy
+3,677
New +$204K 0.29% 189
2019
Q3 		– Sell
-8,419
Closed -$314K – 418
2019
Q2 		$314K Buy
+8,419
New +$319K 0.21% 210
2018
Q4 		– Sell
-12,456
Closed -$361K – 567
2018
Q3 		$361K Sell
12,456
-5,353
-30% -$180K 0.16% 290
2018
Q2 		$604K Buy
17,809
+9,311
+110% +$330K 0.19% 171
2018
Q1 		$296K Sell
8,498
-14,902
-64% -$504K 0.07% 496
2017
Q4 		$713K Buy
+23,400
New +$717K 0.21% 157
2017
Q3 		– Sell
-23,400
Closed -$514K – 726
2017
Q2 		$514K Buy
+23,400
New +$565K 0.18% 210
2017
Q1 		– Sell
-13,900
Closed -$249K – 615
2016
Q4 		$249K Buy
+13,900
New +$241K 0.13% 360
2016
Q3 		– Sell
-20,300
Closed -$294K – 538
2016
Q2 		$294K Buy
+20,300
New +$279K 0.14% 295

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

Fox Run Management's ENTG Position: Q4 2025 in Review

Fox Run Management sold out of Entegris (ENTG) in Q4 2025, closing a stake of 3,598 shares — an estimated $333K sold.

Fox Run Management first reported a position in ENTG in Q2 2016 and held it in 16 quarters. The position peaked at $713K in Q4 2017. 586 funds tracked by Wall St. Rank hold ENTG as of Q4 2025.

  • Fox Run Management reported no remaining Entegris position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 3,598 Entegris shares in Q4 2025, an estimated $333K.
  • Fox Run Management first reported a position in Entegris in Q2 2016 and held it in 16 quarters.
  • Fox Run Management's Entegris position peaked at $713K in Q4 2017.
  • 586 funds tracked by Wall St. Rank held Entegris as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.