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Gates Capital Management’s Entegris ENTG Stock Holding History

Gates 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
-509,854
Closed -$44.6M – 35
2025
Q1 		$44.6M Hold
509,854
– – 0.88% 31
2024
Q4 		$50.5M Sell
509,854
-204,400
-29% -$21.6M 0.95% 32
2024
Q3 		$80.4M Buy
714,254
+204,056
+40% +$24.2M 1.4% 28
2024
Q2 		$69.1M Hold
510,198
– – 1.37% 28
2024
Q1 		$71.7M Sell
510,198
-160,350
-24% -$20.5M 1.49% 30
2023
Q4 		$80.3M Sell
670,548
-31,065
-4% -$3.15M 1.85% 26
2023
Q3 		$65.9M Buy
701,613
+24,554
+4% +$2.46M 1.65% 27
2023
Q2 		$75M Buy
677,059
+11,949
+2% +$1.09M 1.77% 24
2023
Q1 		$54.5M Sell
665,110
-1,122,008
-63% -$90.9M 1.45% 27
2022
Q4 		$117M Buy
1,787,118
+484,400
+37% +$35.7M 3.68% 14
2022
Q3 		$108M Buy
1,302,718
+180,800
+16% +$17.7M 3.97% 13
2022
Q2 		$103M Buy
1,121,918
+609,164
+119% +$66M 3.62% 13
2022
Q1 		$67.3M Buy
+512,754
New +$65.9M 2.05% 22
2021
Q1 		– Sell
-431,876
Closed -$41.5M – 24
2020
Q4 		$41.5M Sell
431,876
-656,552
-60% -$57.4M 1.25% 25
2020
Q3 		$80.9M Buy
+1,088,428
New +$73M 3.52% 15

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
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
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Gates Capital Management's ENTG Position: Q2 2025 in Review

Gates Capital Management sold out of Entegris (ENTG) in Q2 2025, closing a stake of 509,854 shares — an estimated $44.6M sold.

Gates Capital Management first reported a position in ENTG in Q3 2020 and held it in 15 quarters. The position peaked at $117M in Q4 2022. 581 funds tracked by Wall St. Rank hold ENTG as of Q2 2025.

  • Gates Capital Management reported no remaining Entegris position as of Q2 2025 after selling out during the quarter.
  • Gates Capital Management sold 509,854 Entegris shares in Q2 2025, an estimated $44.6M.
  • Gates Capital Management first reported a position in Entegris in Q3 2020 and held it in 15 quarters.
  • Gates Capital Management's Entegris position peaked at $117M in Q4 2022.
  • 581 funds tracked by Wall St. Rank held Entegris as of Q2 2025.

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