Two Sigma Securities’s Entegris ENTG Stock Holding History

Two Sigma Securities’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	–	Sell	-10,812	Closed	-$1.27M	–	1910
2026 Q1	$1.27M	Buy	+10,812	New	+$1.28M	0.15%	163
2025 Q2	–	Sell	-6,306	Closed	-$552K	–	1647
2025 Q1	$552K	Buy	+6,306	New	+$636K	0.08%	326
2024 Q4	–	Sell	-4,432	Closed	-$499K	–	2118
2024 Q3	$499K	Buy	4,432 +811	+22%	+$96K	0.01%	1325
2024 Q2	$490K	Buy	+3,621	New	+$478K	0.01%	1566
2024 Q1	–	Sell	-4,452	Closed	-$569K	–	3118
2023 Q4	$533K	Buy	+4,452	New	+$452K	0.01%	1515
2023 Q3	–	Sell	-2,524	Closed	-$253K	–	3063
2023 Q2	$280K	Buy	+2,524	New	+$230K	﹤0.01%	1936
2023 Q1	–	Sell	-6,486	Closed	-$526K	–	2814
2022 Q4	$425K	Buy	+6,486	New	+$478K	0.01%	1221
2022 Q3	–	Sell	-3,614	Closed	-$353K	–	2732
2022 Q2	$333K	Buy	3,614 +1,606	+80%	+$174K	0.01%	1214
2022 Q1	$264K	Sell	2,008 -866	-30%	-$111K	0.01%	1501
2021 Q4	$398K	Buy	+2,874	New	+$402K	0.02%	654
2020 Q3	–	Sell	-3,537	Closed	-$209K	–	1386
2020 Q2	$209K	Buy	+3,537	New	+$196K	﹤0.01%	1123
2018 Q4	–	Sell	-11,515	Closed	-$333K	–	2319
2018 Q3	$333K	Buy	+11,515	New	+$388K	﹤0.01%	1679
2017 Q1	–	Sell	-11,306	Closed	-$202K	–	944
2016 Q4	$202K	Buy	+11,306	New	+$196K	0.07%	453

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

Two Sigma Securities's ENTG Position: Q2 2026 in Review

Two Sigma Securities sold out of Entegris (ENTG) in Q2 2026, closing a stake of 10,812 shares — an estimated $1.27M sold.

Two Sigma Securities first reported a position in ENTG in Q4 2016 and held it in 13 quarters. The position peaked at $1.27M in Q1 2026. 747 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Two Sigma Securities reported no remaining Entegris position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 10,812 Entegris shares in Q2 2026, an estimated $1.27M.
Two Sigma Securities first reported a position in Entegris in Q4 2016 and held it in 13 quarters.
Two Sigma Securities's Entegris position peaked at $1.27M in Q1 2026.
747 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.