InceptionR’s Entegris ENTG Stock Holding History

InceptionR’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 Q1	–	Sell	-4,866	Closed	-$482K	–	631
2024 Q4	$482K	Buy	+4,866	New	+$513K	0.11%	340
2024 Q2	–	Sell	-5,973	Closed	-$839K	–	664
2024 Q1	$839K	Buy	+5,973	New	+$763K	0.22%	174

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

InceptionR's ENTG Position: Q1 2025 in Review

InceptionR sold out of Entegris (ENTG) in Q1 2025, closing a stake of 4,866 shares — an estimated $482K sold.

InceptionR first reported a position in ENTG in Q1 2024 and held it in 2 quarters. The position peaked at $839K in Q1 2024. 606 funds tracked by Wall St. Rank hold ENTG as of Q1 2025.

InceptionR reported no remaining Entegris position as of Q1 2025 after selling out during the quarter.
InceptionR sold 4,866 Entegris shares in Q1 2025, an estimated $482K.
InceptionR first reported a position in Entegris in Q1 2024 and held it in 2 quarters.
InceptionR's Entegris position peaked at $839K in Q1 2024.
606 funds tracked by Wall St. Rank held Entegris as of Q1 2025.

Based on InceptionR's 13F filing for Q1 2025, filed 12 May 2025.