Quantessence Capital’s Entegris ENTG Stock Holding History

Quantessence 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 Q3	–	Sell	-6,150	Closed	-$496K	–	220
2025 Q2	$496K	Buy	+6,150	New	+$467K	0.15%	117

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

LCOV

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quantessence Capital's ENTG Position: Q3 2025 in Review

Quantessence Capital sold out of Entegris (ENTG) in Q3 2025, closing a stake of 6,150 shares — an estimated $496K sold.

Quantessence Capital first reported a position in ENTG in Q2 2025 and held it in 1 quarter. The position peaked at $496K in Q2 2025. 573 funds tracked by Wall St. Rank hold ENTG as of Q3 2025.

Quantessence Capital reported no remaining Entegris position as of Q3 2025 after selling out during the quarter.
Quantessence Capital sold 6,150 Entegris shares in Q3 2025, an estimated $496K.
Quantessence Capital first reported a position in Entegris in Q2 2025 and held it in 1 quarter.
Quantessence Capital's Entegris position peaked at $496K in Q2 2025.
573 funds tracked by Wall St. Rank held Entegris as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.