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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 $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.