TwinBeech Capital’s Entegris ENTG Stock Holding History

TwinBeech Capital’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	-119,393	Closed	-$9.63M	–	638
2025 Q2	$9.63M	Sell	119,393 -75,189	-39%	-$5.71M	0.22%	127
2025 Q1	$17M	Buy	194,582 +113,888	+141%	+$11.5M	0.31%	98
2024 Q4	$7.99M	Sell	80,694 -193,826	-71%	-$20.4M	0.14%	176
2024 Q3	$30.9M	Buy	274,520 +200,608	+271%	+$23.8M	0.59%	45
2024 Q2	$10M	Buy	+73,912	New	+$9.76M	0.2%	138
2023 Q3	–	Sell	-57,727	Closed	-$6.4M	–	704
2023 Q2	$6.4M	Sell	57,727 -6,320	-10%	-$576K	0.13%	206
2023 Q1	$5.25M	Buy	+64,047	New	+$5.19M	0.11%	233
2022 Q1	–	Sell	-2,604	Closed	-$361K	–	567
2021 Q4	$361K	Buy	+2,604	New	+$364K	0.02%	458
2021 Q1	–	Sell	-13,007	Closed	-$1.25M	–	507
2020 Q4	$1.25M	Buy	+13,007	New	+$1.14M	0.2%	147
2020 Q1	–	Sell	-11,619	Closed	-$582K	–	344
2019 Q4	$582K	Buy	+11,619	New	+$560K	0.17%	192

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TwinBeech Capital's ENTG Position: Q3 2025 in Review

TwinBeech Capital sold out of Entegris (ENTG) in Q3 2025, closing a stake of 119,393 shares — an estimated $9.63M sold.

TwinBeech Capital first reported a position in ENTG in Q4 2019 and held it in 10 quarters. The position peaked at $30.9M in Q3 2024. 574 funds tracked by Wall St. Rank hold ENTG as of Q3 2025.

TwinBeech Capital reported no remaining Entegris position as of Q3 2025 after selling out during the quarter.
TwinBeech Capital sold 119,393 Entegris shares in Q3 2025, an estimated $9.63M.
TwinBeech Capital first reported a position in Entegris in Q4 2019 and held it in 10 quarters.
TwinBeech Capital's Entegris position peaked at $30.9M in Q3 2024.
574 funds tracked by Wall St. Rank held Entegris as of Q3 2025.

Based on TwinBeech Capital's 13F filing for Q3 2025, filed 14 Nov 2025.