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Torray Investment Partners’s Entegris ENTG Stock Holding History

Torray Investment Partners’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 		$2.1M Sell
17,941
-4,843
-21% -$572K 0.31% 57
2025
Q4 		$1.92M Buy
22,784
+637
+3% +$55.3K 0.27% 64
2025
Q3 		$2.05M Buy
22,147
+1,155
+6% +$98.3K 0.28% 62
2025
Q2 		$1.69M Buy
20,992
+5,493
+35% +$417K 0.25% 65
2025
Q1 		$1.36M Buy
15,499
+233
+2% +$23.5K 0.2% 79
2024
Q4 		$1.51M Buy
15,266
+129
+0.9% +$13.6K 0.22% 77
2024
Q3 		$1.7M Buy
15,137
+290
+2% +$34.3K 0.24% 79
2024
Q2 		$2.01M Buy
14,847
+947
+7% +$125K 0.3% 68
2024
Q1 		$1.95M Buy
13,900
+51
+0.4% +$6.52K 0.29% 66
2023
Q4 		$1.66M Buy
13,849
+472
+4% +$47.9K 0.27% 73
2023
Q3 		$1.26M Buy
13,377
+160
+1% +$16K 0.22% 79
2023
Q2 		$1.46M Buy
13,217
+79
+0.6% +$7.2K 0.25% 75
2023
Q1 		$1.08M Buy
13,138
+66
+0.5% +$5.35K 0.19% 85
2022
Q4 		$857K Buy
+13,072
New +$963K 0.15% 92
2022
Q3 		– Sell
-28,867
Closed -$2.66M – 103
2022
Q2 		$2.66M Sell
28,867
-815
-3% -$88.3K 0.51% 58
2022
Q1 		$3.9M Sell
29,682
-1,648
-5% -$212K 0.62% 53
2021
Q4 		$4.34M Buy
+31,330
New +$4.38M 0.64% 52

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Torray Investment Partners's ENTG Position: Q1 2026 in Review

Torray Investment Partners reduced its Entegris (ENTG) stake by 21% in Q1 2026, selling an estimated $572K and leaving 17,941 shares worth $2.1M. The position accounts for 0.31% of the portfolio, ranked #57.

Torray Investment Partners first reported a position in ENTG in Q4 2021 and has held it in 17 quarters since. The position peaked at $4.34M in Q4 2021. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Torray Investment Partners held 17,941 shares of Entegris worth $2.1M as of Q1 2026.
  • Torray Investment Partners sold 4,843 Entegris shares in Q1 2026, an estimated $572K.
  • Entegris made up 0.31% of Torray Investment Partners's portfolio in Q1 2026, its #57 holding.
  • Torray Investment Partners first reported a position in Entegris in Q4 2021 and has held it in 17 quarters since.
  • Torray Investment Partners's Entegris position peaked at $4.34M in Q4 2021.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Torray Investment Partners's 13F filing for Q1 2026, filed 1 May 2026.