Qube Research & Technologies (QRT)
ENTG icon

Qube Research & Technologies (QRT)’s Entegris ENTG Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q4 		– Sell
-148,086
Closed -$16.7M – 3553
2024
Q3 		$16.7M Buy
148,086
+119,329
+415% +$14.1M 0.02% 766
2024
Q2 		$3.89M Buy
+28,757
New +$3.8M 0.01% 1371
2024
Q1 		– Sell
-3,748
Closed -$449K – 4567
2023
Q4 		$449K Buy
+3,748
New +$380K ﹤0.01% 2358
2023
Q2 		– Sell
-23,087
Closed -$1.89M – 2550
2023
Q1 		$1.89M Buy
+23,087
New +$1.87M 0.01% 1028
2022
Q4 		– Sell
-104,673
Closed -$8.69M – 2598
2022
Q3 		$8.69M Buy
+104,673
New +$10.2M 0.05% 448
2022
Q2 		– Sell
-17,735
Closed -$2.33M – 2650
2022
Q1 		$2.33M Sell
17,735
-174,588
-91% -$22.4M 0.02% 762
2021
Q4 		$26.7M Buy
192,323
+174,031
+951% +$24.3M 0.21% 101
2021
Q3 		$2.3M Sell
18,292
-14,779
-45% -$1.78M 0.03% 636
2021
Q2 		$4.07M Buy
33,071
+1,911
+6% +$220K 0.05% 471
2021
Q1 		$3.48M Sell
31,160
-51,057
-62% -$5.26M 0.06% 448
2020
Q4 		$7.9M Buy
82,217
+71,922
+699% +$6.28M 0.11% 195
2020
Q3 		$765K Sell
10,295
-238,875
-96% -$16M 0.01% 883
2020
Q2 		$14.7M Buy
249,170
+239,663
+2,521% +$13.3M 0.22% 98
2020
Q1 		$426K Sell
9,507
-4,364
-31% -$226K 0.02% 618
2019
Q4 		$695K Buy
+13,871
New +$669K 0.02% 787

Other funds holding ENTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ENTG Position: Q4 2024 in Review

Qube Research & Technologies (QRT) sold out of Entegris (ENTG) in Q4 2024, closing a stake of 148,086 shares — an estimated $16.7M sold.

Qube Research & Technologies (QRT) first reported a position in ENTG in Q4 2019 and held it in 15 quarters. The position peaked at $26.7M in Q4 2021. 584 funds tracked by Wall St. Rank hold ENTG as of Q4 2024.

  • Qube Research & Technologies (QRT) reported no remaining Entegris position as of Q4 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 148,086 Entegris shares in Q4 2024, an estimated $16.7M.
  • Qube Research & Technologies (QRT) first reported a position in Entegris in Q4 2019 and held it in 15 quarters.
  • Qube Research & Technologies (QRT)'s Entegris position peaked at $26.7M in Q4 2021.
  • 584 funds tracked by Wall St. Rank held Entegris as of Q4 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.