Group One Trading’s Entegris ENTG Stock Holding History

Group One Trading’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
2026 Q1	$11.5M	Buy	97,700 +57,900	+145%	+$6.84M	0.02%	756
2025 Q4	$3.35M	Buy	39,800 +18,500	+87%	+$1.61M	0.01%	1832
2025 Q3	$1.97M	Sell	21,300 -8,000	-27%	-$681K	﹤0.01%	2331
2025 Q2	$2.36M	Buy	29,300 +19,300	+193%	+$1.47M	0.01%	1967
2025 Q1	$875K	Sell	10,000 -2,200	-18%	-$222K	﹤0.01%	2578
2024 Q4	$1.21M	Buy	12,200 +3,900	+47%	+$411K	﹤0.01%	2385
2024 Q3	$934K	Buy	8,300 +6,200	+295%	+$734K	﹤0.01%	2357
2024 Q2	$284K	Sell	2,100 -16,200	-89%	-$2.14M	﹤0.01%	3093
2024 Q1	$2.57M	Buy	18,300 +2,300	+14%	+$294K	0.01%	1308
2023 Q4	$1.92M	Sell	16,000 -16,200	-50%	-$1.64M	0.01%	1910
2023 Q3	$3.02M	Sell	32,200 -14,600	-31%	-$1.46M	0.01%	1305
2023 Q2	$5.19M	Buy	46,800 +41,700	+818%	+$3.8M	0.02%	932
2023 Q1	$418K	Buy	5,100 +3,800	+292%	+$308K	﹤0.01%	2938
2022 Q4	$85.3K	Sell	1,300 -45,300	-97%	-$3.34M	﹤0.01%	4570
2022 Q3	$3.87M	Sell	46,600 -35,700	-43%	-$3.49M	0.01%	1368
2022 Q2	$7.58M	Buy	82,300 +25,700	+45%	+$2.78M	0.01%	1027
2022 Q1	$7.43M	Buy	56,600 +42,600	+304%	+$5.48M	0.01%	1216
2021 Q4	$1.94M	Buy	14,000 +1,800	+15%	+$252K	﹤0.01%	2634
2021 Q3	$1.54M	Buy	12,200 +9,900	+430%	+$1.19M	﹤0.01%	2935
2021 Q2	$283K	Sell	2,300 -176,000	-99%	-$20.2M	﹤0.01%	4843
2021 Q1	$19.9M	Sell	178,300 -38,800	-18%	-$3.99M	0.03%	540
2020 Q4	$20.9M	Buy	217,100 +154,000	+244%	+$13.5M	0.04%	424
2020 Q3	$4.69M	Sell	63,100 -122,200	-66%	-$8.19M	0.01%	960
2020 Q2	$10.9M	Buy	185,300 +95,700	+107%	+$5.32M	0.05%	406
2020 Q1	$4.01M	Sell	89,600 -29,900	-25%	-$1.55M	0.03%	651
2019 Q4	$5.99M	Buy	119,500 +6,900	+6%	+$333K	0.04%	574
2019 Q3	$5.3M	Sell	112,600 -7,200	-6%	-$304K	0.04%	540
2019 Q2	$4.47M	Buy	119,800 +119,000	+14,875%	+$4.51M	0.04%	588
2019 Q1	$29K	Buy	800 +600	+300%	+$20K	﹤0.01%	3855
2018 Q4	$6K	Sell	200 -16,400	-99%	-$443K	﹤0.01%	4429
2018 Q3	$481K	Buy	16,600 +15,900	+2,271%	+$535K	﹤0.01%	2323
2018 Q2	$24K	Sell	700 -16,900	-96%	-$598K	﹤0.01%	4304
2018 Q1	$612K	Buy	17,600 +16,800	+2,100%	+$569K	0.01%	1898
2017 Q4	$24K	Buy	+800	New	+$24.5K	﹤0.01%	4089
2017 Q2	–	Sell	-47,700	Closed	-$1.12M	–	4824
2017 Q1	$1.12M	Buy	+47,700	New	+$985K	0.01%	1278
2016 Q3	–	Sell	-5,000	Closed	-$72K	–	4627
2016 Q2	$72K	Sell	5,000 -6,000	-55%	-$82.4K	﹤0.01%	3067
2016 Q1	$150K	Buy	11,000 +4,900	+80%	+$59.3K	﹤0.01%	2521
2015 Q4	$81K	Sell	6,100 -14,800	-71%	-$198K	﹤0.01%	3113
2015 Q3	$276K	Sell	20,900 -23,600	-53%	-$326K	﹤0.01%	2259
2015 Q2	$648K	Buy	44,500 +9,000	+25%	+$126K	0.01%	1562
2015 Q1	$486K	Buy	35,500 +29,600	+502%	+$390K	0.01%	1624
2014 Q4	$78K	Sell	5,900 -2,900	-33%	-$37.2K	﹤0.01%	3041
2014 Q3	$101K	Buy	8,800 +4,900	+126%	+$60.3K	﹤0.01%	2975
2014 Q2	$54K	Buy	3,900 +2,800	+255%	+$33.2K	﹤0.01%	3480
2014 Q1	$13K	Sell	1,100 -24,400	-96%	-$284K	﹤0.01%	4470
2013 Q4	$296K	Sell	25,500 -32,600	-56%	-$344K	﹤0.01%	2086
2013 Q3	$590K	Buy	58,100 +6,400	+12%	+$61.9K	0.01%	1468
2013 Q2	$485K	Buy	+51,700	New	+$501K	0.01%	1380

Other funds holding ENTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Group One Trading's ENTG Position: Q3 2025 in Review

Group One Trading sold out of Entegris (ENTG) in Q3 2025, closing a stake of 2,065 shares — an estimated $176K sold.

Group One Trading first reported a position in ENTG in Q1 2014 and held it in 12 quarters. The position peaked at $537K in Q2 2022. 573 funds tracked by Wall St. Rank hold ENTG as of Q3 2025.

Group One Trading reported no remaining Entegris position as of Q3 2025 after selling out during the quarter.
Group One Trading sold 2,065 Entegris shares in Q3 2025, an estimated $176K.
Group One Trading first reported a position in Entegris in Q1 2014 and held it in 12 quarters.
Group One Trading's Entegris position peaked at $537K in Q2 2022.
573 funds tracked by Wall St. Rank held Entegris as of Q3 2025.

Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.