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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
2024
Q4 		– Sell
-6,800
Closed -$765K – 2117
2024
Q3 		$765K Buy
6,800
+5,000
+278% +$592K 0.01% 1018
2024
Q2 		$244K Sell
1,800
-6,100
-77% -$805K ﹤0.01% 2186
2024
Q1 		$1.11M Buy
7,900
+1,300
+20% +$166K 0.01% 1069
2023
Q4 		$791K Buy
6,600
+200
+3% +$20.3K 0.01% 1197
2023
Q3 		$601K Buy
6,400
+1,100
+21% +$110K 0.01% 1398
2023
Q2 		$587K Sell
5,300
-7,700
-59% -$702K 0.01% 1325
2023
Q1 		$1.07M Buy
13,000
+8,700
+202% +$705K 0.02% 809
2022
Q4 		$282K Sell
4,300
-16,600
-79% -$1.22M 0.01% 1596
2022
Q3 		$1.74M Buy
+20,900
New +$2.04M 0.05% 411
2020
Q1 		– Sell
-31,100
Closed -$1.56M – 1608
2019
Q4 		$1.56M Buy
31,100
+18,700
+151% +$902K 0.01% 826
2019
Q3 		$584K Buy
+12,400
New +$523K 0.01% 1114

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
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.