HT
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Headlands Technologies’s Entegris ENTG Stock Holding History

Headlands Technologies’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
-28,135
Closed -$2.46M – 1278
2025
Q1 		$2.46M Buy
+28,135
New +$2.84M 0.28% 84
2024
Q4 		– Sell
-4,290
Closed -$483K – 1293
2024
Q3 		$483K Buy
+4,290
New +$508K 0.06% 351
2024
Q1 		– Sell
-1,327
Closed -$159K – 1319
2023
Q4 		$159K Buy
+1,327
New +$135K 0.05% 314
2023
Q3 		– Sell
-7,039
Closed -$780K – 1004
2023
Q2 		$780K Buy
+7,039
New +$642K 0.25% 95

Other funds holding ENTG

BlackRock
BlackRock New York $5.7T 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