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Magnetar Financial’s Entegris ENTG Stock Holding History

Magnetar 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
-4,752
Closed -$383K – 976
2025
Q2 		$383K Buy
+4,752
New +$361K ﹤0.01% 631
2021
Q4 		– Sell
-5,670
Closed -$714K – 1423
2021
Q3 		$714K Buy
+5,670
New +$684K 0.01% 809
2020
Q1 		– Sell
-4,388
Closed -$220K – 523
2019
Q4 		$220K Buy
+4,388
New +$212K ﹤0.01% 488

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

Magnetar Financial's ENTG Position: Q3 2025 in Review

Magnetar Financial sold out of Entegris (ENTG) in Q3 2025, closing a stake of 4,752 shares — an estimated $383K sold.

Magnetar Financial first reported a position in ENTG in Q4 2019 and held it in 3 quarters. The position peaked at $714K in Q3 2021. 574 funds tracked by Wall St. Rank hold ENTG as of Q3 2025.

  • Magnetar Financial reported no remaining Entegris position as of Q3 2025 after selling out during the quarter.
  • Magnetar Financial sold 4,752 Entegris shares in Q3 2025, an estimated $383K.
  • Magnetar Financial first reported a position in Entegris in Q4 2019 and held it in 3 quarters.
  • Magnetar Financial's Entegris position peaked at $714K in Q3 2021.
  • 574 funds tracked by Wall St. Rank held Entegris as of Q3 2025.

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