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TownSquare Capital’s Entegris ENTG Stock Holding History

TownSquare 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
Q2 		– Sell
-50,644
Closed -$4.43M – 901
2025
Q1 		$4.43M Buy
50,644
+4,473
+10% +$451K 0.05% 351
2024
Q4 		$4.57M Sell
46,171
-14,152
-23% -$1.49M 0.05% 333
2024
Q3 		$6.79M Sell
60,323
-3,615
-6% -$428K 0.08% 243
2024
Q2 		$8.66M Buy
63,938
+3,194
+5% +$422K 0.12% 165
2024
Q1 		$8.54M Buy
60,744
+2,743
+5% +$350K 0.13% 160
2023
Q4 		$6.95M Buy
58,001
+75
+0.1% +$7.61K 0.12% 164
2023
Q3 		$5.44M Buy
57,926
+602
+1% +$60.3K 0.1% 197
2023
Q2 		$6.35M Buy
57,324
+5,428
+10% +$495K 0.12% 171
2023
Q1 		$4.26M Buy
51,896
+3,627
+8% +$294K 0.09% 202
2022
Q4 		$3.17M Buy
48,269
+6,358
+15% +$468K 0.08% 229
2022
Q3 		$3.48M Sell
41,911
-13
-0% -$1.27K 0.1% 181
2022
Q2 		$3.86M Buy
41,924
+546
+1% +$59.2K 0.11% 170
2022
Q1 		$5.43M Buy
41,378
+2,325
+6% +$299K 0.14% 139
2021
Q4 		$5.41M Buy
39,053
+4,017
+11% +$562K 0.14% 138
2021
Q3 		$4.41M Buy
35,036
+5,213
+17% +$628K 0.13% 148
2021
Q2 		$3.52M Buy
29,823
+9,876
+50% +$1.13M 0.11% 163
2021
Q1 		$2.23M Buy
19,947
+5,031
+34% +$518K 0.09% 193
2020
Q4 		$1.43M Buy
+14,916
New +$1.3M 0.06% 233

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

TownSquare Capital's ENTG Position: Q2 2025 in Review

TownSquare Capital sold out of Entegris (ENTG) in Q2 2025, closing a stake of 50,644 shares — an estimated $4.43M sold.

TownSquare Capital first reported a position in ENTG in Q4 2020 and held it in 18 quarters. The position peaked at $8.66M in Q2 2024. 580 funds tracked by Wall St. Rank hold ENTG as of Q2 2025.

  • TownSquare Capital reported no remaining Entegris position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 50,644 Entegris shares in Q2 2025, an estimated $4.43M.
  • TownSquare Capital first reported a position in Entegris in Q4 2020 and held it in 18 quarters.
  • TownSquare Capital's Entegris position peaked at $8.66M in Q2 2024.
  • 580 funds tracked by Wall St. Rank held Entegris as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.