Twin Tree Management
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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 		$1.4M Sell
11,900
-46,300
-80% -$5.47M 0.03% 594
2025
Q4 		$4.9M Sell
58,200
-51,400
-47% -$4.47M 0.04% 519
2025
Q3 		$10.1M Buy
+109,600
New +$9.33M 0.04% 493
2025
Q1 		– Sell
-26,100
Closed -$2.59M – 1652
2024
Q4 		$2.59M Hold
26,100
– – ﹤0.01% 1100
2024
Q3 		$2.94M Buy
+26,100
New +$3.09M 0.01% 1048
2024
Q2 		– Sell
-111,000
Closed -$15.6M – 1427
2024
Q1 		$15.6M Sell
111,000
-123,000
-53% -$15.7M 0.03% 485
2023
Q4 		$28M Sell
234,000
-127,300
-35% -$12.9M 0.05% 358
2023
Q3 		$33.9M Buy
361,300
+53,500
+17% +$5.36M 0.08% 241
2023
Q2 		$34.1M Buy
307,800
+71,200
+30% +$6.49M 0.05% 283
2023
Q1 		$19.4M Buy
236,600
+160,400
+210% +$13M 0.04% 409
2022
Q4 		$5M Sell
76,200
-192,700
-72% -$14.2M 0.01% 745
2022
Q3 		$22.3M Sell
268,900
-55,200
-17% -$5.39M 0.04% 355
2022
Q2 		$29.9M Buy
+324,100
New +$35.1M 0.05% 300
2022
Q1 		– Sell
-19,100
Closed -$2.65M – 1694
2021
Q4 		$2.65M Buy
+19,100
New +$2.67M 0.01% 1034

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.