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Thoroughbred Financial Services’s Entegris ENTG Stock Holding History

Thoroughbred Financial Services’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
Q2 		– Sell
-6,040
Closed -$528K – 605
2025
Q1 		$528K Buy
6,040
+2,475
+69% +$250K 0.03% 408
2024
Q4 		$353K Hold
3,565
– – 0.02% 503
2024
Q3 		$401K Hold
3,565
– – 0.03% 451
2024
Q2 		$482K Buy
+3,565
New +$471K 0.03% 388
2024
Q1 		– Sell
-3,760
Closed -$450K – 515
2023
Q4 		$450K Sell
3,760
-50
-1% -$5.07K 0.04% 380
2023
Q3 		$357K Buy
+3,810
New +$381K 0.04% 386

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Thoroughbred Financial Services's ENTG Position: Q2 2025 in Review

Thoroughbred Financial Services sold out of Entegris (ENTG) in Q2 2025, closing a stake of 6,040 shares — an estimated $528K sold.

Thoroughbred Financial Services first reported a position in ENTG in Q3 2023 and held it in 6 quarters. The position peaked at $528K in Q1 2025. 580 funds tracked by Wall St. Rank hold ENTG as of Q2 2025.

  • Thoroughbred Financial Services reported no remaining Entegris position as of Q2 2025 after selling out during the quarter.
  • Thoroughbred Financial Services sold 6,040 Entegris shares in Q2 2025, an estimated $528K.
  • Thoroughbred Financial Services first reported a position in Entegris in Q3 2023 and held it in 6 quarters.
  • Thoroughbred Financial Services's Entegris position peaked at $528K in Q1 2025.
  • 580 funds tracked by Wall St. Rank held Entegris as of Q2 2025.

Based on Thoroughbred Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.