Laurion Capital Management’s Entegris ENTG Stock Holding History

Laurion Capital Management’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	-4,825	Closed	-$389K	–	310
2025 Q2	$389K	Buy	+4,825	New	+$367K	0.01%	273
2024 Q4	–	Sell	-2,597	Closed	-$292K	–	328
2024 Q3	$292K	Buy	+2,597	New	+$307K	﹤0.01%	233
2022 Q3	–	Sell	-35,142	Closed	-$3.24M	–	526
2022 Q2	$3.24M	Buy	35,142 +27,814	+380%	+$3.01M	0.05%	195
2022 Q1	$962K	Buy	+7,328	New	+$942K	0.01%	251
2018 Q1	–	Sell	-7,700	Closed	-$234K	–	1408
2017 Q4	$234K	Buy	+7,700	New	+$236K	﹤0.01%	1402
2017 Q3	–	Sell	-23,188	Closed	-$509K	–	1655
2017 Q2	$509K	Buy	+23,188	New	+$559K	﹤0.01%	1257
2015 Q3	–	Sell	-34,650	Closed	-$505K	–	776
2015 Q2	$505K	Buy	+34,650	New	+$486K	﹤0.01%	470

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Laurion Capital Management's ENTG Position: Q3 2025 in Review

Laurion Capital Management sold out of Entegris (ENTG) in Q3 2025, closing a stake of 4,825 shares — an estimated $389K sold.

Laurion Capital Management first reported a position in ENTG in Q2 2015 and held it in 7 quarters. The position peaked at $3.24M in Q2 2022. 574 funds tracked by Wall St. Rank hold ENTG as of Q3 2025.

Laurion Capital Management reported no remaining Entegris position as of Q3 2025 after selling out during the quarter.
Laurion Capital Management sold 4,825 Entegris shares in Q3 2025, an estimated $389K.
Laurion Capital Management first reported a position in Entegris in Q2 2015 and held it in 7 quarters.
Laurion Capital Management's Entegris position peaked at $3.24M in Q2 2022.
574 funds tracked by Wall St. Rank held Entegris as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.