TSS
ENTG icon

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
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
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 Sigma Securities's ENTG Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Entegris (ENTG) in Q1 2026: 10,812 shares worth $1.27M. The stake represents 0.15% of the portfolio and ranks #163 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in ENTG as recently as Q1 2025.

Two Sigma Securities first reported a position in ENTG in Q4 2016 and has held it in 13 quarters since. 643 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Two Sigma Securities held 10,812 shares of Entegris worth $1.27M as of Q1 2026.
  • Entegris was a new Two Sigma Securities position in Q1 2026.
  • Entegris made up 0.15% of Two Sigma Securities's portfolio in Q1 2026, its #163 holding.
  • Two Sigma Securities first reported a position in Entegris in Q4 2016 and has held it in 13 quarters since.
  • 643 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.