Sierra Ocean’s Entegris ENTG Stock Holding History

Sierra Ocean’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	-24	Closed	-$1.94K	–	333
2025 Q2	$1.94K	Sell	24 -32	-57%	-$2.43K	﹤0.01%	770
2025 Q1	$4.9K	Sell	56 -8	-13%	-$807	﹤0.01%	596
2024 Q4	$6.34K	Buy	+64	New	+$6.75K	0.01%	523

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sierra Ocean's ENTG Position: Q3 2025 in Review

Sierra Ocean sold out of Entegris (ENTG) in Q3 2025, closing a stake of 24 shares — an estimated $1.94K sold.

Sierra Ocean first reported a position in ENTG in Q4 2024 and held it in 3 quarters. The position peaked at $6.34K in Q4 2024. 574 funds tracked by Wall St. Rank hold ENTG as of Q3 2025.

Sierra Ocean reported no remaining Entegris position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 24 Entegris shares in Q3 2025, an estimated $1.94K.
Sierra Ocean first reported a position in Entegris in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Entegris position peaked at $6.34K in Q4 2024.
574 funds tracked by Wall St. Rank held Entegris as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.