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Virtu Financial’s Entegris ENTG Stock Holding History

Virtu Financial’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
Q3 		– Sell
-10,436
Closed -$842K – 1630
2025
Q2 		$842K Buy
+10,436
New +$793K 0.04% 399
2024
Q4 		– Sell
-6,950
Closed -$782K – 1680
2024
Q3 		$782K Buy
+6,950
New +$823K 0.04% 317
2024
Q1 		– Sell
-7,444
Closed -$892K – 1588
2023
Q4 		$892K Buy
+7,444
New +$755K 0.07% 225
2022
Q2 		– Sell
-12,385
Closed -$1.63M – 1708
2022
Q1 		$1.63M Sell
12,385
-16,902
-58% -$2.17M 0.12% 129
2021
Q4 		$4.06M Buy
+29,287
New +$4.1M 0.42% 44
2021
Q2 		– Sell
-4,584
Closed -$512K – 1655
2021
Q1 		$512K Buy
4,584
+625
+16% +$64.4K 0.04% 509
2020
Q4 		$380K Buy
+3,959
New +$346K 0.04% 536
2020
Q3 		– Sell
-11,604
Closed -$685K – 1190
2020
Q2 		$685K Buy
+11,604
New +$645K 0.08% 276
2019
Q4 		$286K Buy
+5,717
New +$276K 0.03% 706
2019
Q2 		– Sell
-8,367
Closed -$299K – 1564
2019
Q1 		$299K Buy
+8,367
New +$279K 0.02% 795
2018
Q2 		– Sell
-10,310
Closed -$359K – 2097
2018
Q1 		$359K Buy
+10,310
New +$349K 0.02% 909
2017
Q4 		– Sell
-7,908
Closed -$228K – 2490
2017
Q3 		$228K Buy
+7,908
New +$201K 0.01% 1687

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's ENTG Position: Q3 2025 in Review

Virtu Financial sold out of Entegris (ENTG) in Q3 2025, closing a stake of 10,436 shares — an estimated $842K sold.

Virtu Financial first reported a position in ENTG in Q3 2017 and held it in 12 quarters. The position peaked at $4.06M in Q4 2021. 574 funds tracked by Wall St. Rank hold ENTG as of Q3 2025.

  • Virtu Financial reported no remaining Entegris position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 10,436 Entegris shares in Q3 2025, an estimated $842K.
  • Virtu Financial first reported a position in Entegris in Q3 2017 and held it in 12 quarters.
  • Virtu Financial's Entegris position peaked at $4.06M in Q4 2021.
  • 574 funds tracked by Wall St. Rank held Entegris as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.