TCM
ENTG icon

Tributary Capital Management’s Entegris ENTG Stock Holding History

Tributary Capital Management’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
Q3 		– Sell
-4,002
Closed -$323K – 169
2025
Q2 		$323K Sell
4,002
-100
-2% -$7.6K 0.03% 154
2025
Q1 		$359K Sell
4,102
-110
-3% -$11.1K 0.03% 141
2024
Q4 		$417K Sell
4,212
-210
-5% -$22.1K 0.03% 136
2024
Q3 		$498K Buy
4,422
+650
+17% +$77K 0.04% 133
2024
Q2 		$511K Sell
3,772
-200
-5% -$26.4K 0.04% 126
2024
Q1 		$558K Sell
3,972
-100
-2% -$12.8K 0.05% 124
2023
Q4 		$488K Sell
4,072
-100
-2% -$10.1K 0.04% 132
2023
Q3 		$392K Hold
4,172
– – 0.04% 139
2023
Q2 		$462K Buy
4,172
+1,300
+45% +$119K 0.04% 137
2023
Q1 		$236K Buy
+2,872
New +$233K 0.02% 161
2022
Q4 		– Sell
-2,932
Closed -$243K – 163
2022
Q3 		$243K Buy
+2,932
New +$286K 0.03% 160

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tributary Capital Management's ENTG Position: Q3 2025 in Review

Tributary Capital Management sold out of Entegris (ENTG) in Q3 2025, closing a stake of 4,002 shares — an estimated $323K sold.

Tributary Capital Management first reported a position in ENTG in Q3 2022 and held it in 11 quarters. The position peaked at $558K in Q1 2024. 574 funds tracked by Wall St. Rank hold ENTG as of Q3 2025.

  • Tributary Capital Management reported no remaining Entegris position as of Q3 2025 after selling out during the quarter.
  • Tributary Capital Management sold 4,002 Entegris shares in Q3 2025, an estimated $323K.
  • Tributary Capital Management first reported a position in Entegris in Q3 2022 and held it in 11 quarters.
  • Tributary Capital Management's Entegris position peaked at $558K in Q1 2024.
  • 574 funds tracked by Wall St. Rank held Entegris as of Q3 2025.

Based on Tributary Capital Management's 13F filing for Q3 2025, filed 23 Oct 2025.