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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 $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Headlands Technologies's ENTG Position: Q2 2025 in Review

Headlands Technologies sold out of Entegris (ENTG) in Q2 2025, closing a stake of 28,135 shares — an estimated $2.46M sold.

Headlands Technologies first reported a position in ENTG in Q2 2023 and held it in 4 quarters. The position peaked at $2.46M in Q1 2025. 580 funds tracked by Wall St. Rank hold ENTG as of Q2 2025.

  • Headlands Technologies reported no remaining Entegris position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 28,135 Entegris shares in Q2 2025, an estimated $2.46M.
  • Headlands Technologies first reported a position in Entegris in Q2 2023 and held it in 4 quarters.
  • Headlands Technologies's Entegris position peaked at $2.46M in Q1 2025.
  • 580 funds tracked by Wall St. Rank held Entegris as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.