Southpoint Capital Advisors’s Entegris ENTG Stock Holding History

Southpoint Capital Advisors’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	-1,300,000	Closed	-$120M	–	41
2025 Q3	$120M	Buy	1,300,000 +300,000	+30%	+$25.5M	3.15%	14
2025 Q2	$80.7M	Buy	+1,000,000	New	+$76M	2.03%	22
2024 Q4	–	Sell	-100,000	Closed	-$11.3M	–	42
2024 Q3	$11.3M	Sell	100,000 -150,000	-60%	-$17.8M	0.27%	40
2024 Q2	$33.9M	Sell	250,000 -900,000	-78%	-$119M	0.84%	34
2024 Q1	$162M	Sell	1,150,000 -600,000	-34%	-$76.7M	3.2%	10
2023 Q4	$210M	Buy	1,750,000 +200,000	+13%	+$20.3M	4.5%	6
2023 Q3	$146M	Buy	1,550,000 +50,000	+3%	+$5.01M	3.25%	16
2023 Q2	$166M	Buy	1,500,000 +500,000	+50%	+$45.6M	3.61%	11
2023 Q1	$82M	Buy	+1,000,000	New	+$81M	1.86%	20

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 $3.37T AUM 44.26% 1-Year Est. Return

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 Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Southpoint Capital Advisors's ENTG Position: Q4 2025 in Review

Southpoint Capital Advisors sold out of Entegris (ENTG) in Q4 2025, closing a stake of 1,300,000 shares — an estimated $120M sold.

Southpoint Capital Advisors first reported a position in ENTG in Q1 2023 and held it in 9 quarters. The position peaked at $210M in Q4 2023. 586 funds tracked by Wall St. Rank hold ENTG as of Q4 2025.

Southpoint Capital Advisors reported no remaining Entegris position as of Q4 2025 after selling out during the quarter.
Southpoint Capital Advisors sold 1,300,000 Entegris shares in Q4 2025, an estimated $120M.
Southpoint Capital Advisors first reported a position in Entegris in Q1 2023 and held it in 9 quarters.
Southpoint Capital Advisors's Entegris position peaked at $210M in Q4 2023.
586 funds tracked by Wall St. Rank held Entegris as of Q4 2025.

Based on Southpoint Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.