Oarsman Capital’s Entegris ENTG Stock Holding History

Oarsman Capital’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	-43	Closed	-$4.26K	–	429
2024 Q4	$4.26K	Buy	43 +12	+39%	+$1.26K	﹤0.01%	779
2024 Q3	$3.49K	Buy	+31	New	+$3.67K	﹤0.01%	808

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

Oarsman Capital's ENTG Position: Q1 2025 in Review

Oarsman Capital sold out of Entegris (ENTG) in Q1 2025, closing a stake of 43 shares — an estimated $4.26K sold.

Oarsman Capital first reported a position in ENTG in Q3 2024 and held it in 2 quarters. The position peaked at $4.26K in Q4 2024. 606 funds tracked by Wall St. Rank hold ENTG as of Q1 2025.

Oarsman Capital reported no remaining Entegris position as of Q1 2025 after selling out during the quarter.
Oarsman Capital sold 43 Entegris shares in Q1 2025, an estimated $4.26K.
Oarsman Capital first reported a position in Entegris in Q3 2024 and held it in 2 quarters.
Oarsman Capital's Entegris position peaked at $4.26K in Q4 2024.
606 funds tracked by Wall St. Rank held Entegris as of Q1 2025.

Based on Oarsman Capital's 13F filing for Q1 2025, filed 14 May 2025.