Pier 88 Investment Partners’s Entegris ENTG Stock Holding History

Pier 88 Investment 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 Q1	–	Sell	-4,820	Closed	-$477K	–	105
2024 Q4	$477K	Sell	4,820 -3,050	-39%	-$322K	0.09%	78
2024 Q3	$886K	Sell	7,870 -1,500	-16%	-$178K	0.2%	60
2024 Q2	$1.27M	Buy	9,370 +4,600	+96%	+$607K	0.28%	51
2024 Q1	$670K	Buy	4,770 +600	+14%	+$76.7K	0.16%	51
2023 Q4	$500K	Sell	4,170 -8,240	-66%	-$836K	0.13%	63
2023 Q3	$1.17M	Hold	12,410	–	–	0.29%	61
2023 Q2	$1.38M	Sell	12,410 -800	-6%	-$72.9K	0.34%	52
2023 Q1	$1.08M	Buy	13,210 +1,600	+14%	+$130K	0.26%	53
2022 Q4	$762K	Hold	11,610	–	–	0.18%	60
2022 Q3	$964K	Hold	11,610	–	–	0.23%	64
2022 Q2	$1.07M	Sell	11,610 -5,190	-31%	-$562K	0.25%	65
2022 Q1	$2.21M	Buy	16,800 +2,300	+16%	+$296K	0.79%	30
2021 Q4	$2.01M	Sell	14,500 -400	-3%	-$55.9K	0.43%	56
2021 Q3	$1.88M	Buy	+14,900	New	+$1.8M	0.56%	45

Other funds holding ENTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Pier 88 Investment Partners's ENTG Position: Q1 2025 in Review

Pier 88 Investment Partners sold out of Entegris (ENTG) in Q1 2025, closing a stake of 4,820 shares — an estimated $477K sold.

Pier 88 Investment Partners first reported a position in ENTG in Q3 2021 and held it in 14 quarters. The position peaked at $2.21M in Q1 2022. 605 funds tracked by Wall St. Rank hold ENTG as of Q1 2025.

Pier 88 Investment Partners reported no remaining Entegris position as of Q1 2025 after selling out during the quarter.
Pier 88 Investment Partners sold 4,820 Entegris shares in Q1 2025, an estimated $477K.
Pier 88 Investment Partners first reported a position in Entegris in Q3 2021 and held it in 14 quarters.
Pier 88 Investment Partners's Entegris position peaked at $2.21M in Q1 2022.
605 funds tracked by Wall St. Rank held Entegris as of Q1 2025.

Based on Pier 88 Investment Partners's 13F filing for Q1 2025, filed 6 May 2025.