Walnut Level Capital’s Entegris ENTG Stock Holding History

Walnut Level Capital’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 Q1	–	Sell	-23,500	Closed	-$2.33M	–	47
2024 Q4	$2.33M	Buy	+23,500	New	+$2.48M	0.89%	27

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Walnut Level Capital's ENTG Position: Q1 2025 in Review

Walnut Level Capital sold out of Entegris (ENTG) in Q1 2025, closing a stake of 23,500 shares — an estimated $2.33M sold.

Walnut Level Capital first reported a position in ENTG in Q4 2024 and held it in 1 quarter. The position peaked at $2.33M in Q4 2024. 606 funds tracked by Wall St. Rank hold ENTG as of Q1 2025.

Walnut Level Capital reported no remaining Entegris position as of Q1 2025 after selling out during the quarter.
Walnut Level Capital sold 23,500 Entegris shares in Q1 2025, an estimated $2.33M.
Walnut Level Capital first reported a position in Entegris in Q4 2024 and held it in 1 quarter.
Walnut Level Capital's Entegris position peaked at $2.33M in Q4 2024.
606 funds tracked by Wall St. Rank held Entegris as of Q1 2025.

Based on Walnut Level Capital's 13F filing for Q1 2025, filed 15 May 2025.