Harvey Partners’s Entegris ENTG Stock Holding History

Harvey Partners’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	-164,500	Closed	-$14.4M	–	43
2025 Q1	$14.4M	Buy	164,500 +43,500	+36%	+$4.39M	1.68%	24
2024 Q4	$12M	Buy	+121,000	New	+$12.8M	1.33%	33
2018 Q3	–	Sell	-85,000	Closed	-$2.88M	–	24
2018 Q2	$2.88M	Sell	85,000 -10,000	-11%	-$354K	3.75%	10
2018 Q1	$3.31M	Sell	95,000 -70,000	-42%	-$2.37M	4.89%	8
2017 Q4	$5.02M	Hold	165,000	–	–	6.38%	5
2017 Q3	$4.76M	Sell	165,000 -40,000	-20%	-$1.02M	5.47%	6
2017 Q2	$4.5M	Buy	205,000 +65,000	+46%	+$1.57M	5.15%	6
2017 Q1	$3.28M	Sell	140,000 -127,500	-48%	-$2.63M	3.95%	10
2016 Q4	$4.79M	Sell	267,500 -65,000	-20%	-$1.13M	5.03%	4
2016 Q3	$5.79M	Hold	332,500	–	–	6.95%	2
2016 Q2	$4.81M	Buy	332,500 +52,500	+19%	+$721K	4.8%	5
2016 Q1	$3.81M	Sell	280,000 -40,000	-13%	-$484K	3.45%	10
2015 Q4	$4.25M	Sell	320,000 -55,000	-15%	-$735K	3.01%	17
2015 Q3	$4.95M	Sell	375,000 -375,000	-50%	-$5.18M	3.07%	13
2015 Q2	$10.9M	Sell	750,000 -30,000	-4%	-$421K	5.08%	3
2015 Q1	$10.7M	Buy	780,000 +20,000	+3%	+$264K	4.25%	9
2014 Q4	$10M	Buy	760,000 +77,500	+11%	+$994K	3.28%	7
2014 Q3	$7.85M	Buy	682,500 +132,500	+24%	+$1.63M	4.53%	4
2014 Q2	$7.56M	Buy	550,000 +75,000	+16%	+$890K	4.06%	4
2014 Q1	$5.75M	Buy	475,000 +99,913	+27%	+$1.16M	2.71%	12
2013 Q4	$4.35M	Buy	375,087 +90,087	+32%	+$951K	1.94%	19
2013 Q3	$2.9M	Sell	285,000 -145,000	-34%	-$1.4M	1.5%	25
2013 Q2	$4.04M	Buy	+430,000	New	+$4.16M	2.01%	22

Other funds holding ENTG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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 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

Harvey Partners's ENTG Position: Q2 2025 in Review

Harvey Partners sold out of Entegris (ENTG) in Q2 2025, closing a stake of 164,500 shares — an estimated $14.4M sold.

Harvey Partners first reported a position in ENTG in Q2 2013 and held it in 23 quarters. The position peaked at $14.4M in Q1 2025. 581 funds tracked by Wall St. Rank hold ENTG as of Q2 2025.

Harvey Partners reported no remaining Entegris position as of Q2 2025 after selling out during the quarter.
Harvey Partners sold 164,500 Entegris shares in Q2 2025, an estimated $14.4M.
Harvey Partners first reported a position in Entegris in Q2 2013 and held it in 23 quarters.
Harvey Partners's Entegris position peaked at $14.4M in Q1 2025.
581 funds tracked by Wall St. Rank held Entegris as of Q2 2025.

Based on Harvey Partners's 13F filing for Q2 2025, filed 14 Aug 2025.