ENTG ENTEGRIS INC

Ownership history in WINTON GROUP Ltd  ·  13 quarters on record

This page tracks every 13F SEC filing in which WINTON GROUP Ltd 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
0.67% (2025 Q3)
Avg. % of fund
0.11%
First filed
2018 Q1
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 191,501 -2,191 -1.1% 0.56% $16.1M $84.18
2025 Q3 ADDED 193,692 +191,291 +7967.1% 0.67% $17.9M $92.28
2022 Q2 ADDED 2,401 +238 +11.0% 0.01% $221K $90.72
2021 Q4 REDUCED 2,163 -966 -30.9% 0.02% $300K $136.23
2021 Q3 REDUCED 3,129 -40,684 -92.9% 0.02% $394K $123.69
2020 Q2 ADDED 43,813 +23,463 +115.3% 0.07% $2.6M $57.76
2020 Q1 REDUCED 20,350 -21,629 -51.5% 0.02% $911K $43.73
2019 Q4 ADDED 41,979 +22,470 +115.2% 0.03% $2.1M $48.85
2019 Q3 ADDED 19,509 +13,557 +227.8% 0.01% $918K $45.82
2019 Q2 REDUCED 5,952 -2,287 -27.8% 0.00% $222K $36.27
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% of Fund (quarterly)    ENTG price (monthly, adj. close)
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