TPG GP A’s Entegris ENTG Stock Holding History

TPG GP A’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	-1,193,431	Closed	-$104M	–	14
2025 Q1	$104M	Buy	1,193,431 +26,069	+2%	+$2.63M	2.06%	10
2024 Q4	$116M	Buy	+1,167,362	New	+$123M	1.87%	10

Other funds holding ENTG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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 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

TPG GP A's ENTG Position: Q2 2025 in Review

TPG GP A sold out of Entegris (ENTG) in Q2 2025, closing a stake of 1,193,431 shares — an estimated $104M sold.

TPG GP A first reported a position in ENTG in Q4 2024 and held it in 2 quarters. The position peaked at $116M in Q4 2024. 580 funds tracked by Wall St. Rank hold ENTG as of Q2 2025.

TPG GP A reported no remaining Entegris position as of Q2 2025 after selling out during the quarter.
TPG GP A sold 1,193,431 Entegris shares in Q2 2025, an estimated $104M.
TPG GP A first reported a position in Entegris in Q4 2024 and held it in 2 quarters.
TPG GP A's Entegris position peaked at $116M in Q4 2024.
580 funds tracked by Wall St. Rank held Entegris as of Q2 2025.

Based on TPG GP A's 13F filing for Q2 2025, filed 14 Aug 2025.