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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
-5,100
Closed -$574K – 2119
2024
Q3 		$574K Sell
5,100
-1,100
-18% -$130K 0.01% 1219
2024
Q2 		$839K Sell
6,200
-7,400
-54% -$977K 0.01% 1176
2024
Q1 		$1.91M Buy
13,600
+2,800
+26% +$358K 0.02% 775
2023
Q4 		$1.29M Buy
+10,800
New +$1.1M 0.01% 908
2023
Q2 		– Sell
-8,200
Closed -$672K – 2919
2023
Q1 		$672K Buy
8,200
+1,200
+17% +$97.2K 0.01% 1067
2022
Q4 		$459K Sell
7,000
-8,200
-54% -$604K 0.01% 1165
2022
Q3 		$1.26M Buy
+15,200
New +$1.48M 0.04% 536
2022
Q2 		– Sell
-3,000
Closed -$394K – 2384
2022
Q1 		$394K Buy
+3,000
New +$386K 0.01% 1191
2020
Q1 		– Sell
-6,300
Closed -$316K – 1609
2019
Q4 		$316K Buy
+6,300
New +$304K ﹤0.01% 1752

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.