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Sora Investors’s Entegris ENTG Stock Holding History

Sora Investors’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
Q4 		– Sell
-215,452
Closed -$19.9M – 92
2025
Q3 		$19.9M Buy
215,452
+131,392
+156% +$11.2M 1.84% 18
2025
Q2 		$6.78M Sell
84,060
-23,032
-22% -$1.75M 0.61% 52
2025
Q1 		$9.37M Buy
107,092
+35,664
+50% +$3.6M 1.14% 40
2024
Q4 		$7.08M Buy
+71,428
New +$7.53M 0.79% 48

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Sora Investors's ENTG Position: Q4 2025 in Review

Sora Investors sold out of Entegris (ENTG) in Q4 2025, closing a stake of 215,452 shares — an estimated $19.9M sold.

Sora Investors first reported a position in ENTG in Q4 2024 and held it in 4 quarters. The position peaked at $19.9M in Q3 2025. 586 funds tracked by Wall St. Rank hold ENTG as of Q4 2025.

  • Sora Investors reported no remaining Entegris position as of Q4 2025 after selling out during the quarter.
  • Sora Investors sold 215,452 Entegris shares in Q4 2025, an estimated $19.9M.
  • Sora Investors first reported a position in Entegris in Q4 2024 and held it in 4 quarters.
  • Sora Investors's Entegris position peaked at $19.9M in Q3 2025.
  • 586 funds tracked by Wall St. Rank held Entegris as of Q4 2025.

Based on Sora Investors's 13F filing for Q4 2025, filed 17 Feb 2026.