Grantham, Mayo, Van Otterloo & Co (GMO)’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.2M	Sell	120,864 -136,676	-53%	-$16.2M	0.04%	211
2025 Q4	$21.7M	Sell	257,540 -173,402	-40%	-$15.1M	0.06%	166
2025 Q3	$39.8M	Buy	430,942 +259,253	+151%	+$22.1M	0.11%	95
2025 Q2	$13.8M	Buy	+171,689	New	+$13M	0.04%	208
2021 Q3	–	Sell	-7,493	Closed	-$921K	–	708
2021 Q2	$921K	Sell	7,493 -8,152	-52%	-$937K	﹤0.01%	551
2021 Q1	$1.75M	Hold	15,645	–	–	0.01%	498
2020 Q4	$1.5M	Sell	15,645 -1,700	-10%	-$149K	0.01%	498
2020 Q3	$1.29M	Hold	17,345	–	–	0.01%	476
2020 Q2	$1.02M	Sell	17,345 -8,500	-33%	-$472K	0.01%	526
2020 Q1	$1.16M	Buy	25,845 +5,400	+26%	+$280K	0.01%	477
2019 Q4	$1.02M	Buy	+20,445	New	+$986K	0.01%	513
2018 Q3	–	Sell	-8,100	Closed	-$275K	–	545
2018 Q2	$275K	Buy	+8,100	New	+$287K	﹤0.01%	515