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Stone Run Capital’s Entegris ENTG Stock Holding History

Stone Run Capital’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
Q3 		$3.68M Buy
39,830
+6,650
+20% +$566K 1.45% 34
2025
Q2 		$2.68M Buy
33,180
+2,238
+7% +$170K 1.07% 36
2025
Q1 		$2.71M Sell
30,942
-4,570
-13% -$461K 1.14% 35
2024
Q4 		$3.52M Buy
35,512
+33,362
+1,552% +$3.52M 1.38% 33
2024
Q3 		$242K Buy
+2,150
New +$255K 0.09% 64

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stone Run Capital's ENTG Position: Q3 2025 in Review

Stone Run Capital increased its Entegris (ENTG) stake by 20% in Q3 2025, buying an estimated $566K and bringing the position to 39,830 shares worth $3.68M. The position accounts for 1.45% of the portfolio, ranked #34.

Stone Run Capital first reported a position in ENTG in Q3 2024 and has held it in 5 quarters since. 573 funds tracked by Wall St. Rank hold ENTG as of Q3 2025.

  • Stone Run Capital held 39,830 shares of Entegris worth $3.68M as of Q3 2025.
  • Stone Run Capital bought 6,650 Entegris shares in Q3 2025, an estimated $566K.
  • Entegris made up 1.45% of Stone Run Capital's portfolio in Q3 2025, its #34 holding.
  • Stone Run Capital first reported a position in Entegris in Q3 2024 and has held it in 5 quarters since.
  • 573 funds tracked by Wall St. Rank held Entegris as of Q3 2025.

Based on Stone Run Capital's 13F filing for Q3 2025, filed 14 Nov 2025.