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Two Creeks Capital Management’s Entegris ENTG Stock Holding History

Two Creeks 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
2026
Q1 		– Sell
-431,421
Closed -$36.3M – 26
2025
Q4 		$36.3M Sell
431,421
-74,801
-15% -$6.5M 2.98% 21
2025
Q3 		$46.8M Buy
+506,222
New +$43.1M 3.37% 18

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

Two Creeks Capital Management's ENTG Position: Q1 2026 in Review

Two Creeks Capital Management sold out of Entegris (ENTG) in Q1 2026, closing a stake of 431,421 shares — an estimated $36.3M sold.

Two Creeks Capital Management first reported a position in ENTG in Q3 2025 and held it in 2 quarters. The position peaked at $46.8M in Q3 2025. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Two Creeks Capital Management reported no remaining Entegris position as of Q1 2026 after selling out during the quarter.
  • Two Creeks Capital Management sold 431,421 Entegris shares in Q1 2026, an estimated $36.3M.
  • Two Creeks Capital Management first reported a position in Entegris in Q3 2025 and held it in 2 quarters.
  • Two Creeks Capital Management's Entegris position peaked at $46.8M in Q3 2025.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Two Creeks Capital Management's 13F filing for Q1 2026, filed 15 May 2026.