Steven Cohen’s Entegris ENTG Stock Holding History

Steven Cohen’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	-28,300	Closed	-$2.38M	–	3968
2025 Q4	$2.38M	Buy	+28,300	New	+$2.46M	﹤0.01%	2367

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

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

Steven Cohen's ENTG Position: Q2 2024 in Review

Steven Cohen sold out of Entegris (ENTG) in Q2 2024, closing a stake of 120,232 shares — an estimated $16.9M sold.

Steven Cohen first reported a position in ENTG in Q2 2020 and held it in 7 quarters. The position peaked at $60.1M in Q4 2023. 601 funds tracked by Wall St. Rank hold ENTG as of Q2 2024.

Steven Cohen reported no remaining Entegris position as of Q2 2024 after selling out during the quarter.
Steven Cohen sold 120,232 Entegris shares in Q2 2024, an estimated $16.9M.
Steven Cohen first reported a position in Entegris in Q2 2020 and held it in 7 quarters.
Steven Cohen's Entegris position peaked at $60.1M in Q4 2023.
601 funds tracked by Wall St. Rank held Entegris as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.