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HRT Financial’s Entegris ENTG Stock Holding History

HRT Financial’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
Q3 		– Sell
-69,548
Closed -$5.61M – 3046
2025
Q2 		$5.61M Buy
+69,548
New +$5.28M 0.02% 482
2024
Q4 		– Sell
-101,784
Closed -$11.5M – 2611
2024
Q3 		$11.5M Buy
+101,784
New +$12.1M 0.06% 213
2023
Q4 		– Sell
-20,132
Closed -$1.89M – 2505
2023
Q3 		$1.89M Sell
20,132
-12,235
-38% -$1.22M 0.02% 639
2023
Q2 		$3.59M Buy
32,367
+3,226
+11% +$294K 0.03% 396
2023
Q1 		$2.39M Buy
+29,141
New +$2.36M 0.03% 511
2022
Q3 		– Sell
-2,478
Closed -$228K – 2990
2022
Q2 		$228K Sell
2,478
-1,474
-37% -$160K ﹤0.01% 2193
2022
Q1 		$518K Sell
3,952
-185,062
-98% -$23.8M ﹤0.01% 1611
2021
Q4 		$26.2M Sell
189,014
-30,309
-14% -$4.24M 0.15% 68
2021
Q3 		$27.6M Buy
219,323
+41,315
+23% +$4.98M 0.17% 59
2021
Q2 		$21.9M Buy
178,008
+74,238
+72% +$8.53M 0.2% 78
2021
Q1 		$11.6M Buy
103,770
+42,783
+70% +$4.41M 0.12% 112
2020
Q4 		$5.86M Buy
60,987
+19,501
+47% +$1.7M 0.12% 140
2020
Q3 		$3.08M Buy
+41,486
New +$2.78M 0.09% 159
2020
Q1 		– Sell
-8,453
Closed -$423K – 905
2019
Q4 		$423K Buy
+8,453
New +$408K 0.02% 592
2018
Q4 		– Sell
-10,478
Closed -$303K – 627
2018
Q3 		$303K Buy
+10,478
New +$353K 0.05% 249

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.38T AUM 44.17% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HRT Financial's ENTG Position: Q3 2025 in Review

HRT Financial sold out of Entegris (ENTG) in Q3 2025, closing a stake of 69,548 shares — an estimated $5.61M sold.

HRT Financial first reported a position in ENTG in Q3 2018 and held it in 15 quarters. The position peaked at $27.6M in Q3 2021. 574 funds tracked by Wall St. Rank hold ENTG as of Q3 2025.

  • HRT Financial reported no remaining Entegris position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 69,548 Entegris shares in Q3 2025, an estimated $5.61M.
  • HRT Financial first reported a position in Entegris in Q3 2018 and held it in 15 quarters.
  • HRT Financial's Entegris position peaked at $27.6M in Q3 2021.
  • 574 funds tracked by Wall St. Rank held Entegris as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.