RCM
ENTG icon

Raleigh Capital Management’s Entegris ENTG Stock Holding History

Raleigh Capital Management’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
-25
Closed -$2.48K – 706
2024
Q4 		$2.48K Hold
25
– – ﹤0.01% 812
2024
Q3 		$2.81K Hold
25
– – ﹤0.01% 780
2024
Q2 		$3.38K Hold
25
– – ﹤0.01% 723
2024
Q1 		$3.51K Buy
25
+15
+150% +$1.92K ﹤0.01% 700
2023
Q4 		$1.2K Buy
+10
New +$1.01K ﹤0.01% 917

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 $3.38T AUM 44.17% 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

Raleigh Capital Management's ENTG Position: Q1 2025 in Review

Raleigh Capital Management sold out of Entegris (ENTG) in Q1 2025, closing a stake of 25 shares — an estimated $2.48K sold.

Raleigh Capital Management first reported a position in ENTG in Q4 2023 and held it in 5 quarters. The position peaked at $3.51K in Q1 2024. 606 funds tracked by Wall St. Rank hold ENTG as of Q1 2025.

  • Raleigh Capital Management reported no remaining Entegris position as of Q1 2025 after selling out during the quarter.
  • Raleigh Capital Management sold 25 Entegris shares in Q1 2025, an estimated $2.48K.
  • Raleigh Capital Management first reported a position in Entegris in Q4 2023 and held it in 5 quarters.
  • Raleigh Capital Management's Entegris position peaked at $3.51K in Q1 2024.
  • 606 funds tracked by Wall St. Rank held Entegris as of Q1 2025.

Based on Raleigh Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.