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HighVista Strategies’s Entegris ENTG Stock Holding History

HighVista Strategies’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
Q4 		– Sell
-15,700
Closed -$1.45M – 161
2025
Q3 		$1.45M Sell
15,700
-5,200
-25% -$442K 0.36% 87
2025
Q2 		$1.69M Buy
+20,900
New +$1.59M 0.62% 58
2017
Q2 		– Sell
-168,500
Closed -$3.94M – 230
2017
Q1 		$3.94M Sell
168,500
-2,700
-2% -$55.8K 0.88% 27
2016
Q4 		$3.06M Buy
+171,200
New +$2.97M 0.6% 49
2016
Q1 		– Sell
-172,813
Closed -$2.29M – 183
2015
Q4 		$2.29M Sell
172,813
-126,446
-42% -$1.69M 0.43% 55
2015
Q3 		$3.95M Buy
+299,259
New +$4.13M 0.75% 54

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

HighVista Strategies's ENTG Position: Q4 2025 in Review

HighVista Strategies sold out of Entegris (ENTG) in Q4 2025, closing a stake of 15,700 shares — an estimated $1.45M sold.

HighVista Strategies first reported a position in ENTG in Q3 2015 and held it in 6 quarters. The position peaked at $3.95M in Q3 2015. 586 funds tracked by Wall St. Rank hold ENTG as of Q4 2025.

  • HighVista Strategies reported no remaining Entegris position as of Q4 2025 after selling out during the quarter.
  • HighVista Strategies sold 15,700 Entegris shares in Q4 2025, an estimated $1.45M.
  • HighVista Strategies first reported a position in Entegris in Q3 2015 and held it in 6 quarters.
  • HighVista Strategies's Entegris position peaked at $3.95M in Q3 2015.
  • 586 funds tracked by Wall St. Rank held Entegris as of Q4 2025.

Based on HighVista Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.