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 $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return