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Pitcairn’s Entegris ENTG Stock Holding History

Pitcairn’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
-5,249
Closed -$520K – 721
2024
Q4 		$520K Sell
5,249
-954
-15% -$101K 0.03% 417
2024
Q3 		$698K Sell
6,203
-727
-10% -$86.1K 0.04% 337
2024
Q2 		$938K Buy
6,930
+458
+7% +$60.5K 0.06% 281
2024
Q1 		$910K Sell
6,472
-1,180
-15% -$151K 0.06% 281
2023
Q4 		$917K Sell
7,652
-4,933
-39% -$500K 0.07% 253
2023
Q3 		$1.18M Sell
12,585
-174
-1% -$17.4K 0.1% 184
2023
Q2 		$1.41M Buy
12,759
+2,076
+19% +$189K 0.12% 153
2023
Q1 		$876K Buy
10,683
+5,602
+110% +$454K 0.08% 220
2022
Q4 		$333K Sell
5,081
-97
-2% -$7.14K 0.03% 435
2022
Q3 		$430K Buy
5,178
+2,154
+71% +$210K 0.05% 321
2022
Q2 		$279K Buy
3,024
+24
+0.8% +$2.6K 0.03% 455
2022
Q1 		$394K Sell
3,000
-2,573
-46% -$331K 0.03% 427
2021
Q4 		$772K Sell
5,573
-1,056
-16% -$148K 0.05% 267
2021
Q3 		$834K Buy
6,629
+1,950
+42% +$235K 0.06% 228
2021
Q2 		$575K Buy
4,679
+541
+13% +$62.2K 0.04% 299
2021
Q1 		$462K Sell
4,138
-1,383
-25% -$142K 0.03% 350
2020
Q4 		$531K Sell
5,521
-1,321
-19% -$115K 0.04% 272
2020
Q3 		$509K Buy
+6,842
New +$459K 0.04% 254

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Select Equity Group
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

Pitcairn's ENTG Position: Q1 2025 in Review

Pitcairn sold out of Entegris (ENTG) in Q1 2025, closing a stake of 5,249 shares — an estimated $520K sold.

Pitcairn first reported a position in ENTG in Q3 2020 and held it in 18 quarters. The position peaked at $1.41M in Q2 2023. 606 funds tracked by Wall St. Rank hold ENTG as of Q1 2025.

  • Pitcairn reported no remaining Entegris position as of Q1 2025 after selling out during the quarter.
  • Pitcairn sold 5,249 Entegris shares in Q1 2025, an estimated $520K.
  • Pitcairn first reported a position in Entegris in Q3 2020 and held it in 18 quarters.
  • Pitcairn's Entegris position peaked at $1.41M in Q2 2023.
  • 606 funds tracked by Wall St. Rank held Entegris as of Q1 2025.

Based on Pitcairn's 13F filing for Q1 2025, filed 9 May 2025.