Trexquant Investment’s Entegris ENTG Stock Holding History

Trexquant Investment’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	-41,032	Closed	-$3.59M	–	1618
2025 Q1	$3.59M	Buy	+41,032	New	+$4.14M	0.04%	636
2022 Q3	–	Sell	-15,438	Closed	-$1.42M	–	1477
2022 Q2	$1.42M	Buy	+15,438	New	+$1.67M	0.06%	367
2021 Q1	–	Sell	-5,981	Closed	-$575K	–	1202
2020 Q4	$575K	Buy	+5,981	New	+$523K	0.06%	395
2019 Q4	–	Sell	-14,703	Closed	-$692K	–	1090
2019 Q3	$692K	Buy	+14,703	New	+$620K	0.06%	370
2019 Q2	–	Sell	-25,868	Closed	-$923K	–	894
2019 Q1	$923K	Buy	+25,868	New	+$862K	0.07%	421
2018 Q4	–	Sell	-16,503	Closed	-$478K	–	1097
2018 Q3	$478K	Sell	16,503 -20,674	-56%	-$696K	0.04%	553
2018 Q2	$1.26M	Buy	+37,177	New	+$1.32M	0.09%	320
2018 Q1	–	Sell	-25,679	Closed	-$782K	–	1155
2017 Q4	$782K	Buy	+25,679	New	+$787K	0.09%	361
2017 Q3	–	Sell	-15,340	Closed	-$337K	–	846
2017 Q2	$337K	Sell	15,340 -16,922	-52%	-$408K	0.09%	403
2017 Q1	$755K	Buy	32,262 +9,796	+44%	+$202K	0.1%	371
2016 Q4	$402K	Buy	22,466 +7,966	+55%	+$138K	0.06%	531
2016 Q3	$253K	Buy	+14,500	New	+$238K	0.06%	549
2016 Q2	–	Sell	-10,500	Closed	-$143K	–	927
2016 Q1	$143K	Buy	+10,500	New	+$127K	0.02%	860

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

Trexquant Investment's ENTG Position: Q2 2025 in Review

Trexquant Investment sold out of Entegris (ENTG) in Q2 2025, closing a stake of 41,032 shares — an estimated $3.59M sold.

Trexquant Investment first reported a position in ENTG in Q1 2016 and held it in 13 quarters. The position peaked at $3.59M in Q1 2025. 580 funds tracked by Wall St. Rank hold ENTG as of Q2 2025.

Trexquant Investment reported no remaining Entegris position as of Q2 2025 after selling out during the quarter.
Trexquant Investment sold 41,032 Entegris shares in Q2 2025, an estimated $3.59M.
Trexquant Investment first reported a position in Entegris in Q1 2016 and held it in 13 quarters.
Trexquant Investment's Entegris position peaked at $3.59M in Q1 2025.
580 funds tracked by Wall St. Rank held Entegris as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.