Steadfast Capital Management’s Entegris ENTG Stock Holding History

Steadfast Capital Management’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
2026 Q1	–	Sell	-331,200	Closed	-$27.9M	–	86
2025 Q4	$27.9M	Buy	+331,200	New	+$28.8M	0.49%	44
2025 Q1	–	Sell	-316,300	Closed	-$31.3M	–	62
2024 Q4	$31.3M	Buy	+316,300	New	+$33.4M	0.66%	45
2024 Q2	–	Sell	-223,724	Closed	-$31.4M	–	62
2024 Q1	$31.4M	Sell	223,724 -258,033	-54%	-$33M	0.71%	37
2023 Q4	$57.7M	Buy	481,757 +116,756	+32%	+$11.8M	1.42%	31
2023 Q3	$34.3M	Sell	365,001 -39,000	-10%	-$3.9M	0.92%	35
2023 Q2	$44.8M	Buy	404,001 +33,000	+9%	+$3.01M	1.19%	33
2023 Q1	$30.4M	Buy	+371,001	New	+$30.1M	0.92%	35

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