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Versor Investments’s Entegris ENTG Stock Holding History

Versor Investments’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
2025
Q2 		– Sell
-4,740
Closed -$415K – 772
2025
Q1 		$415K Buy
+4,740
New +$478K 0.07% 469
2024
Q3 		– Sell
-2,295
Closed -$311K – 825
2024
Q2 		$311K Sell
2,295
-2,708
-54% -$358K 0.06% 507
2024
Q1 		$703K Buy
+5,003
New +$639K 0.14% 236

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Versor Investments's ENTG Position: Q2 2025 in Review

Versor Investments sold out of Entegris (ENTG) in Q2 2025, closing a stake of 4,740 shares — an estimated $415K sold.

Versor Investments first reported a position in ENTG in Q1 2024 and held it in 3 quarters. The position peaked at $703K in Q1 2024. 581 funds tracked by Wall St. Rank hold ENTG as of Q2 2025.

  • Versor Investments reported no remaining Entegris position as of Q2 2025 after selling out during the quarter.
  • Versor Investments sold 4,740 Entegris shares in Q2 2025, an estimated $415K.
  • Versor Investments first reported a position in Entegris in Q1 2024 and held it in 3 quarters.
  • Versor Investments's Entegris position peaked at $703K in Q1 2024.
  • 581 funds tracked by Wall St. Rank held Entegris as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.