ENTG β€” ENTEGRIS INC COM

Ownership history in PEAK6 Group LLC  Β·  55 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in ENTEGRIS INC COM (ENTG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2011 Q1)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2006 Q4
πŸ“… Last filed
2018 Q1
⏱ Quarters held
55

Position Intelligence

PEAK6 Group LLC Γ— ENTG AI Analytics

πŸ“ˆ PEAK6 Group LLC outperformed the S&P 500 by +7.6% annually on this ENTG position. Timing score: 64% (34/53 decisions correct). Average cost basis: $10.40. Maximum drawdown during holding period: –66.6%.

πŸ“ˆ Position Alpha vs SPY
+7.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 7.6% per year on this position.
53 quarters analyzed

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
34 of 53 add/trim decisions correct

πŸ’° Entry Quality
$10.40
+221.7% vs current ($33.46)

Best entry: $3.80 (2010 Q2)  Β·  Worst: $33.46 (2018 Q1)

πŸ›‘οΈ Drawdown Resilience
–66.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
47%
buy-side decisions

26 adds Β· 29 trims. Bought during 5 of 10 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ENTG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q1 ADDED 5,717 +5,517 +2758.5% 0.00% $199K $33.46
2018 Q1 REDUCED 200 -27,100 -99.3% 0.00% $7K $33.46
2018 Q1 REDUCED 27,300 -32,300 -54.2% 0.00% $950K $33.46
2017 Q4 ADDED 59,600 +42,910 +257.1% 0.01% $1.8M $29.22
2017 Q4 REDUCED 16,690 -13,610 -44.9% 0.00% $508K $29.22
2017 Q4 REDUCED 30,300 -11,300 -27.2% 0.00% $923K $29.22
2017 Q3 ADDED 41,600 +33,800 +433.3% 0.01% $1.2M $27.62
2017 Q3 REDUCED 7,800 -13,000 -62.5% 0.00% $225K $27.62
2017 Q2 ADDED 20,800 +2,000 +10.6% 0.00% $457K $21.02
2017 Q2 ADDED 18,800 +16,431 +693.6% 0.00% $413K $21.02
45 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ENTG

As of 2025 Q4 β€” sorted by position size

RDST Capital LLC 3Y 8.78% RGM Capital, LLC 3Y 7Y 5.34% HAWK RIDGE CAPITAL MANAGEMENT LP 3Y 7Y 4.24% SNYDER CAPITAL MANAGEMENT L P 3Y 7Y 4.09% Two Creeks Capital Management, LP 3Y 7Y 2.98% DigitalBridge Group, Inc. 3Y 2.95% Montanaro Asset Management Ltd 3Y 2.46% Phraction Management LLC 3Y 2.41% Hel Ved Capital Management Ltd 3Y 2.03% D1 Capital Partners L.P. 3Y 7Y 1.96%
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