Squarepoint’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.32M | Sell |
18,465
-599,848
| -97% | -$86.5M | ﹤0.01% | 1929 |
|
|
2026
Q1 | $72.5M | Buy |
618,313
+427,911
| +225% | +$50.6M | 0.09% | 229 |
|
|
2025
Q4 | $16M | Buy |
190,402
+126,096
| +196% | +$11M | 0.02% | 843 |
|
|
2025
Q3 | $5.95M | Buy |
64,306
+18,679
| +41% | +$1.59M | 0.01% | 1354 |
|
|
2025
Q2 | $3.68M | Buy |
45,627
+12,995
| +40% | +$987K | ﹤0.01% | 1667 |
|
|
2025
Q1 | $2.85M | Sell |
32,632
-35,510
| -52% | -$3.58M | ﹤0.01% | 1825 |
|
|
2024
Q4 | $6.75M | Sell |
68,142
-504,514
| -88% | -$53.2M | 0.01% | 1413 |
|
|
2024
Q3 | $64.4M | Buy |
572,656
+160,423
| +39% | +$19M | 0.1% | 186 |
|
|
2024
Q2 | $55.8M | Buy |
412,233
+338,867
| +462% | +$44.7M | 0.09% | 207 |
|
|
2024
Q1 | $10.3M | Buy |
73,366
+52,221
| +247% | +$6.67M | 0.02% | 982 |
|
|
2023
Q4 | $2.53M | Buy |
21,145
+16,462
| +352% | +$1.67M | ﹤0.01% | 1847 |
|
|
2023
Q3 | $440K | Sell |
4,683
-137,366
| -97% | -$13.8M | ﹤0.01% | 2882 |
|
|
2023
Q2 | $15.7M | Buy |
142,049
+86,686
| +157% | +$7.9M | 0.05% | 473 |
|
|
2023
Q1 | $4.54M | Buy |
+55,363
| New | +$4.49M | 0.02% | 940 |
|
|
2022
Q4 | – | Sell |
-8,600
| Closed | -$714K | – | 3282 |
|
|
2022
Q3 | $714K | Sell |
8,600
-150,014
| -95% | -$14.6M | ﹤0.01% | 1987 |
|
|
2022
Q2 | $14.6M | Buy |
+158,614
| New | +$17.2M | 0.08% | 282 |
|
|
2022
Q1 | – | Sell |
-14,019
| Closed | -$1.94M | – | 3015 |
|
|
2021
Q4 | $1.94M | Buy |
+14,019
| New | +$1.96M | 0.01% | 1284 |
|
|
2021
Q3 | – | Sell |
-19,776
| Closed | -$2.43M | – | 3034 |
|
|
2021
Q2 | $2.43M | Buy |
19,776
+7,698
| +64% | +$884K | 0.01% | 1076 |
|
|
2021
Q1 | $1.35M | Sell |
12,078
-37,671
| -76% | -$3.88M | 0.01% | 1297 |
|
|
2020
Q4 | $4.78M | Buy |
+49,749
| New | +$4.35M | 0.04% | 499 |
|
|
2020
Q3 | – | Sell |
-128,315
| Closed | -$7.58M | – | 2567 |
|
|
2020
Q2 | $7.58M | Buy |
128,315
+72,105
| +128% | +$4.01M | 0.12% | 236 |
|
|
2020
Q1 | $2.52M | Sell |
56,210
-17,870
| -24% | -$927K | 0.06% | 386 |
|
|
2019
Q4 | $3.71M | Buy |
74,080
+35,906
| +94% | +$1.73M | 0.02% | 607 |
|
|
2019
Q3 | $1.8M | Buy |
38,174
+7,970
| +26% | +$336K | 0.02% | 896 |
|
|
2019
Q2 | $1.13M | Buy |
+30,204
| New | +$1.15M | 0.01% | 1193 |
|
|
2018
Q4 | – | Sell |
-49,100
| Closed | -$1.42M | – | 2016 |
|
|
2018
Q3 | $1.42M | Buy |
49,100
+12,652
| +35% | +$426K | 0.02% | 844 |
|
|
2018
Q2 | $1.24M | Buy |
36,448
+10,218
| +39% | +$362K | 0.02% | 813 |
|
|
2018
Q1 | $913K | Buy |
+26,230
| New | +$888K | 0.01% | 842 |
|
|
2017
Q4 | – | Sell |
-9,451
| Closed | -$273K | – | 2146 |
|
|
2017
Q3 | $273K | Sell |
9,451
-23,077
| -71% | -$587K | 0.01% | 1223 |
|
|
2017
Q2 | $714K | Buy |
32,528
+13,813
| +74% | +$333K | 0.01% | 825 |
|
|
2017
Q1 | $438K | Sell |
18,715
-1,294
| -6% | -$26.7K | 0.01% | 915 |
|
|
2016
Q4 | $358K | Buy |
+20,009
| New | +$347K | 0.01% | 1039 |
|
|
2016
Q3 | – | Sell |
-12,383
| Closed | -$179K | – | 1076 |
|
|
2016
Q2 | $179K | Buy |
+12,383
| New | +$170K | 0.01% | 914 |
|
|
2016
Q1 | – | Sell |
-11,562
| Closed | -$153K | – | 1235 |
|
|
2015
Q4 | $153K | Buy |
+11,562
| New | +$154K | 0.02% | 1065 |
|
Other funds holding ENTG
Squarepoint's ENTG Position: Q2 2026 in Review
Squarepoint reduced its Entegris (ENTG) stake by 97% in Q2 2026, selling an estimated $86.5M and leaving 18,465 shares worth $3.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1929.
Squarepoint first reported a position in ENTG in Q4 2015 and has held it in 34 quarters since. The position peaked at $72.5M in Q1 2026. 743 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.
- Squarepoint held 18,465 shares of Entegris worth $3.32M as of Q2 2026.
- Squarepoint sold 599,848 Entegris shares in Q2 2026, an estimated $86.5M.
- Entegris made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #1929 holding.
- Squarepoint first reported a position in Entegris in Q4 2015 and has held it in 34 quarters since.
- Squarepoint's Entegris position peaked at $72.5M in Q1 2026.
- 743 funds tracked by Wall St. Rank held Entegris as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.