Verition Fund Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-49,695
| Closed | -$4.19M | – | 2657 |
|
|
2025
Q4 | $4.19M | Sell |
49,695
-19,444
| -28% | -$1.69M | 0.02% | 1014 |
|
|
2025
Q3 | $6.39M | Buy |
69,139
+23,030
| +50% | +$1.96M | 0.03% | 898 |
|
|
2025
Q2 | $3.72M | Buy |
46,109
+42,932
| +1,351% | +$3.26M | 0.02% | 1421 |
|
|
2025
Q1 | $278K | Sell |
3,177
-24,121
| -88% | -$2.43M | ﹤0.01% | 2895 |
|
|
2024
Q4 | $2.7M | Buy |
+27,298
| New | +$2.88M | 0.01% | 1352 |
|
|
2024
Q3 | – | Sell |
-13,389
| Closed | -$1.81M | – | 3274 |
|
|
2024
Q2 | $1.81M | Sell |
13,389
-8,265
| -38% | -$1.09M | 0.01% | 1330 |
|
|
2024
Q1 | $3.04M | Sell |
21,654
-34,084
| -61% | -$4.35M | 0.02% | 978 |
|
|
2023
Q4 | $6.68M | Buy |
55,738
+52,988
| +1,927% | +$5.38M | 0.05% | 356 |
|
|
2023
Q3 | $258K | Sell |
2,750
-1,102
| -29% | -$110K | ﹤0.01% | 1827 |
|
|
2023
Q2 | $427K | Sell |
3,852
-3,707
| -49% | -$338K | 0.01% | 1325 |
|
|
2023
Q1 | $620K | Buy |
+7,559
| New | +$613K | 0.01% | 1126 |
|
|
2022
Q4 | – | Sell |
-102,394
| Closed | -$8.5M | – | 2319 |
|
|
2022
Q3 | $8.5M | Buy |
102,394
+97,858
| +2,157% | +$9.56M | 0.1% | 251 |
|
|
2022
Q2 | $418K | Sell |
4,536
-36,061
| -89% | -$3.91M | 0.01% | 1551 |
|
|
2022
Q1 | $5.33M | Buy |
40,597
+17,261
| +74% | +$2.22M | 0.06% | 362 |
|
|
2021
Q4 | $3.23M | Buy |
23,336
+5,773
| +33% | +$807K | 0.02% | 574 |
|
|
2021
Q3 | $2.21M | Buy |
+17,563
| New | +$2.12M | 0.02% | 574 |
|
|
2021
Q1 | – | Sell |
-5,975
| Closed | -$574K | – | 1594 |
|
|
2020
Q4 | $574K | Buy |
+5,975
| New | +$522K | 0.01% | 632 |
|
|
2020
Q3 | – | Sell |
-10,037
| Closed | -$593K | – | 1143 |
|
|
2020
Q2 | $593K | Buy |
+10,037
| New | +$557K | 0.02% | 548 |
|
|
2020
Q1 | – | Sell |
-4,533
| Closed | -$227K | – | 734 |
|
|
2019
Q4 | $227K | Buy |
+4,533
| New | +$219K | ﹤0.01% | 924 |
|
|
2019
Q3 | – | Sell |
-9,017
| Closed | -$337K | – | 1122 |
|
|
2019
Q2 | $337K | Buy |
+9,017
| New | +$342K | 0.01% | 801 |
|
|
2018
Q4 | – | Sell |
-28,599
| Closed | -$828K | – | 933 |
|
|
2018
Q3 | $828K | Sell |
28,599
-193
| -0.7% | -$6.5K | 0.03% | 641 |
|
|
2018
Q2 | $976K | Buy |
28,792
+15,213
| +112% | +$538K | 0.06% | 416 |
|
|
2018
Q1 | $473K | Buy |
13,579
+5,002
| +58% | +$169K | 0.04% | 648 |
|
|
2017
Q4 | $261K | Buy |
+8,577
| New | +$263K | 0.02% | 721 |
|
|
2017
Q3 | – | Sell |
-16,412
| Closed | -$360K | – | 1213 |
|
|
2017
Q2 | $360K | Buy |
16,412
+6,682
| +69% | +$161K | 0.04% | 598 |
|
|
2017
Q1 | $228K | Sell |
9,730
-4,869
| -33% | -$101K | 0.02% | 980 |
|
|
2016
Q4 | $261K | Buy |
+14,599
| New | +$253K | 0.02% | 899 |
|
|
2014
Q2 | – | Sell |
-15,077
| Closed | -$183K | – | 691 |
|
|
2014
Q1 | $183K | Buy |
+15,077
| New | +$176K | 0.03% | 405 |
|
Other funds holding ENTG
VPM
VCM
Verition Fund Management's ENTG Position: Q1 2026 in Review
Verition Fund Management sold out of Entegris (ENTG) in Q1 2026, closing a stake of 49,695 shares — an estimated $4.19M sold.
Verition Fund Management first reported a position in ENTG in Q1 2014 and held it in 28 quarters. The position peaked at $8.5M in Q3 2022. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.
- Verition Fund Management reported no remaining Entegris position as of Q1 2026 after selling out during the quarter.
- Verition Fund Management sold 49,695 Entegris shares in Q1 2026, an estimated $4.19M.
- Verition Fund Management first reported a position in Entegris in Q1 2014 and held it in 28 quarters.
- Verition Fund Management's Entegris position peaked at $8.5M in Q3 2022.
- 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.