Holocene Advisors
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Holocene Advisors’s Entegris ENTG Stock Holding History

Holocene Advisors’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
Q2 		– Sell
-415,311
Closed -$48.7M – 876
2026
Q1 		$48.7M Sell
415,311
-396,307
-49% -$46.8M 0.12% 186
2025
Q4 		$68.4M Buy
+811,618
New +$70.5M 0.14% 170
2025
Q3 		– Sell
-1,859,828
Closed -$150M – 800
2025
Q2 		$150M Buy
1,859,828
+823,015
+79% +$62.5M 0.37% 76
2025
Q1 		$90.7M Buy
1,036,813
+973,405
+1,535% +$98.2M 0.26% 111
2024
Q4 		$6.28M Sell
63,408
-40,364
-39% -$4.26M 0.02% 356
2024
Q3 		$11.7M Buy
103,772
+29,140
+39% +$3.45M 0.05% 231
2024
Q2 		$10.1M Sell
74,632
-34,523
-32% -$4.56M 0.04% 245
2024
Q1 		$15.3M Buy
109,155
+46,295
+74% +$5.91M 0.06% 229
2023
Q4 		$7.53M Sell
62,860
-35,741
-36% -$3.63M 0.03% 296
2023
Q3 		$9.26M Sell
98,601
-1,645,717
-94% -$165M 0.04% 284
2023
Q2 		$193M Buy
1,744,318
+127,399
+8% +$11.6M 0.83% 28
2023
Q1 		$133M Buy
+1,616,919
New +$131M 0.65% 43
2019
Q3 		– Sell
-11,584
Closed -$432K – 748
2019
Q2 		$432K Buy
+11,584
New +$439K 0.01% 499

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Holocene Advisors's ENTG Position: Q2 2026 in Review

Holocene Advisors sold out of Entegris (ENTG) in Q2 2026, closing a stake of 415,311 shares — an estimated $48.7M sold.

Holocene Advisors first reported a position in ENTG in Q2 2019 and held it in 13 quarters. The position peaked at $193M in Q2 2023. 743 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Holocene Advisors reported no remaining Entegris position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 415,311 Entegris shares in Q2 2026, an estimated $48.7M.
  • Holocene Advisors first reported a position in Entegris in Q2 2019 and held it in 13 quarters.
  • Holocene Advisors's Entegris position peaked at $193M in Q2 2023.
  • 743 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.