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Metis Global Partners’s Entegris ENTG Stock Holding History

Metis Global Partners’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
Q2 		– Sell
-2,652
Closed -$232K – 783
2025
Q1 		$232K Buy
2,652
+603
+29% +$60.8K 0.01% 718
2024
Q4 		$203K Buy
2,049
+135
+7% +$14.2K 0.01% 742
2024
Q3 		$215K Buy
1,914
+93
+5% +$11K 0.01% 727
2024
Q2 		$247K Sell
1,821
-87
-5% -$11.5K 0.01% 685
2024
Q1 		$268K Sell
1,908
-85
-4% -$10.9K 0.01% 672
2023
Q4 		$239K Sell
1,993
-394
-17% -$40K 0.01% 681
2023
Q3 		$224K Buy
2,387
+245
+11% +$24.5K 0.01% 672
2023
Q2 		$237K Buy
+2,142
New +$195K 0.01% 656

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
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
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Metis Global Partners's ENTG Position: Q2 2025 in Review

Metis Global Partners sold out of Entegris (ENTG) in Q2 2025, closing a stake of 2,652 shares — an estimated $232K sold.

Metis Global Partners first reported a position in ENTG in Q2 2023 and held it in 8 quarters. The position peaked at $268K in Q1 2024. 580 funds tracked by Wall St. Rank hold ENTG as of Q2 2025.

  • Metis Global Partners reported no remaining Entegris position as of Q2 2025 after selling out during the quarter.
  • Metis Global Partners sold 2,652 Entegris shares in Q2 2025, an estimated $232K.
  • Metis Global Partners first reported a position in Entegris in Q2 2023 and held it in 8 quarters.
  • Metis Global Partners's Entegris position peaked at $268K in Q1 2024.
  • 580 funds tracked by Wall St. Rank held Entegris as of Q2 2025.

Based on Metis Global Partners's 13F filing for Q2 2025, filed 6 Aug 2025.