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 Q2	$576K	Sell	3,200 -8,700	-73%	-$1.25M	0.01%	987
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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Twin Tree Management's ENTG Position: Q2 2026 in Review

Twin Tree Management increased its Entegris (ENTG) stake by 27% in Q2 2026, buying an estimated $122K and bringing the position to 3,989 shares worth $717K. The position accounts for 0.01% of the portfolio, ranked #929.

Twin Tree Management first reported a position in ENTG in Q3 2019 and has held it in 21 quarters since. The position peaked at $11.6M in Q3 2022. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Twin Tree Management held 3,989 shares of Entegris worth $717K as of Q2 2026.
Twin Tree Management bought 846 Entegris shares in Q2 2026, an estimated $122K.
Entegris made up 0.01% of Twin Tree Management's portfolio in Q2 2026, its #929 holding.
Twin Tree Management first reported a position in Entegris in Q3 2019 and has held it in 21 quarters since.
Twin Tree Management's Entegris position peaked at $11.6M in Q3 2022.
746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.