Twin Tree Management
ENTG icon

Twin Tree Management’s Entegris ENTG Stock Holding History

Twin Tree 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
2026
Q1 		$368K Buy
+3,143
New +$372K 0.01% 992
2025
Q4 		– Sell
-45,447
Closed -$3.95M – 1502
2025
Q3 		$4.2M Buy
45,447
+41,319
+1,001% +$3.52M 0.02% 803
2025
Q2 		$333K Sell
4,128
-1,944
-32% -$148K ﹤0.01% 1478
2025
Q1 		$531K Sell
6,072
-16,177
-73% -$1.63M ﹤0.01% 1329
2024
Q4 		$2.2M Buy
22,249
+18,647
+518% +$1.97M ﹤0.01% 1128
2024
Q3 		$405K Sell
3,602
-3,915
-52% -$464K ﹤0.01% 1315
2024
Q2 		$1.02M Buy
+7,517
New +$993K ﹤0.01% 1052
2023
Q4 		– Sell
-115,042
Closed -$11.7M – 1416
2023
Q3 		$10.8M Buy
115,042
+113,051
+5,678% +$11.3M 0.02% 503
2023
Q2 		$221K Sell
1,991
-84,309
-98% -$7.69M ﹤0.01% 1111
2023
Q1 		$7.08M Buy
86,300
+16,165
+23% +$1.31M 0.01% 659
2022
Q4 		$4.6M Sell
70,135
-69,392
-50% -$5.11M 0.01% 762
2022
Q3 		$11.6M Buy
139,527
+29,158
+26% +$2.85M 0.02% 510
2022
Q2 		$10.2M Buy
+110,369
New +$12M 0.02% 642
2022
Q1 		– Sell
-2,402
Closed -$333K – 1693
2021
Q4 		$333K Buy
+2,402
New +$336K ﹤0.01% 1388
2021
Q3 		– Sell
-27,937
Closed -$3.44M – 1623
2021
Q2 		$3.44M Buy
27,937
+25,507
+1,050% +$2.93M 0.01% 781
2021
Q1 		$272K Sell
2,430
-474
-16% -$48.8K ﹤0.01% 1118
2020
Q4 		$279K Buy
+2,904
New +$254K ﹤0.01% 1087
2020
Q3 		– Sell
-5,153
Closed -$304K – 1324
2020
Q2 		$304K Buy
+5,153
New +$286K ﹤0.01% 1212
2020
Q1 		– Sell
-27,163
Closed -$1.36M – 1420
2019
Q4 		$1.36M Buy
27,163
+18,662
+220% +$900K ﹤0.01% 798
2019
Q3 		$400K Buy
+8,501
New +$359K ﹤0.01% 930

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

Twin Tree Management's ENTG Position: Q1 2026 in Review

Twin Tree Management opened a new position in Entegris (ENTG) in Q1 2026: 3,143 shares worth $368K. The stake represents 0.01% of the portfolio and ranks #992 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in ENTG as recently as Q3 2025.

Twin Tree Management first reported a position in ENTG in Q3 2019 and has held it in 20 quarters since. The position peaked at $11.6M in Q3 2022. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Twin Tree Management held 3,143 shares of Entegris worth $368K as of Q1 2026.
  • Entegris was a new Twin Tree Management position in Q1 2026.
  • Entegris made up 0.01% of Twin Tree Management's portfolio in Q1 2026, its #992 holding.
  • Twin Tree Management first reported a position in Entegris in Q3 2019 and has held it in 20 quarters since.
  • Twin Tree Management's Entegris position peaked at $11.6M in Q3 2022.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.