ENTG — ENTEGRIS INC

Ownership history in Phraction Management LLC  ·  5 quarters on record

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

Peak position
2.87% (2025 Q3)
Avg. % of fund
2.02%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 107,464 +55 +0.1% 2.41% $9.1M $84.18
2025 Q3 ADDED 107,409 +16,440 +18.1% 2.87% $9.9M $92.28
2025 Q2 ADDED 90,969 +22,435 +32.7% 2.35% $7.3M $80.41
2025 Q1 ADDED 68,534 +54,862 +401.3% 2.01% $6.0M $87.11
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ENTG price (monthly, adj. close)

Other funds also holding ENTG

As of 2025 Q4 — 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% Hel Ved Capital Management Ltd 3Y 2.03% D1 Capital Partners L.P. 3Y 7Y 1.96% BARROW HANLEY MEWHINNEY & STRAUSS LLC 3Y 7Y 1.91%
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