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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 $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.