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	–	3086
2025 Q2	$5.61M	Buy	+69,548	New	+$5.28M	0.03%	482
2024 Q4	–	Sell	-101,784	Closed	-$11.5M	–	2628
2024 Q3	$11.5M	Buy	+101,784	New	+$12.1M	0.06%	213
2023 Q4	–	Sell	-20,132	Closed	-$1.89M	–	2517
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	–	3012
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	0.16%	68
2021 Q3	$27.6M	Buy	219,323 +41,315	+23%	+$4.98M	0.18%	59
2021 Q2	$21.9M	Buy	178,008 +74,238	+72%	+$8.53M	0.21%	78
2021 Q1	$11.6M	Buy	103,770 +42,783	+70%	+$4.41M	0.13%	112
2020 Q4	$5.86M	Buy	60,987 +19,501	+47%	+$1.7M	0.13%	140
2020 Q3	$3.08M	Buy	+41,486	New	+$2.78M	0.1%	159
2020 Q1	–	Sell	-8,453	Closed	-$423K	–	917
2019 Q4	$423K	Buy	+8,453	New	+$408K	0.02%	592
2018 Q4	–	Sell	-10,478	Closed	-$303K	–	628
2018 Q3	$303K	Buy	+10,478	New	+$353K	0.06%	249

Other funds holding ENTG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return