XT
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XTX Topco’s Entegris ENTG Stock Holding History

XTX Topco’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
2026
Q2 		$1.1M Sell
6,097
-11,456
-65% -$1.65M 0.01% 1699
2026
Q1 		$2.06M Buy
17,553
+8,889
+103% +$1.05M 0.04% 817
2025
Q4 		$730K Buy
8,664
+3,040
+54% +$264K 0.02% 1274
2025
Q3 		$520K Sell
5,624
-33,230
-86% -$2.83M 0.03% 1044
2025
Q2 		$3.13M Buy
+38,854
New +$2.95M 0.13% 178
2024
Q4 		– Sell
-27,421
Closed -$3.09M – 2448
2024
Q3 		$3.09M Buy
+27,421
New +$3.25M 0.22% 47
2024
Q1 		– Sell
-5,239
Closed -$628K – 1960
2023
Q4 		$628K Buy
+5,239
New +$531K 0.14% 151
2023
Q2 		– Sell
-3,084
Closed -$253K – 1514
2023
Q1 		$253K Sell
3,084
-3,567
-54% -$289K 0.05% 783
2022
Q4 		$436K Buy
+6,651
New +$490K 0.09% 367
2022
Q3 		– Sell
-5,594
Closed -$515K – 1164
2022
Q2 		$515K Buy
+5,594
New +$606K 0.21% 107

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

XTX Topco's ENTG Position: Q2 2026 in Review

XTX Topco reduced its Entegris (ENTG) stake by 65% in Q2 2026, selling an estimated $1.65M and leaving 6,097 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #1699.

XTX Topco first reported a position in ENTG in Q2 2022 and has held it in 10 quarters since. The position peaked at $3.13M in Q2 2025. 748 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • XTX Topco held 6,097 shares of Entegris worth $1.1M as of Q2 2026.
  • XTX Topco sold 11,456 Entegris shares in Q2 2026, an estimated $1.65M.
  • Entegris made up 0.01% of XTX Topco's portfolio in Q2 2026, its #1699 holding.
  • XTX Topco first reported a position in Entegris in Q2 2022 and has held it in 10 quarters since.
  • XTX Topco's Entegris position peaked at $3.13M in Q2 2025.
  • 748 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.