Skip to main content
Livermore
Livermore
ZHEN

Twin Tree Management, LP

SEC CIK
0001535588
Latest filing
Aug 12, 2026

ENTG holding history

Entegris Inc in every 13F filed by Twin Tree Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ENTG overviewAll 13F holders of ENTGFull Q2 2026 holdings

Shares (Q2 2026)
3,989
Value
$717.5K
% of portfolio
0.1%
Quarters held
17
Since Q1 2021
Holdings of ENTG by Twin Tree Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,989$717.5K0.1%+846+26.9%AddedHolders
Q1 20263,143$368.5K0.1%+3,143NewHolders
Q4 20250$00.0%−45,447−100.0%Sold outHolders
Q3 202545,447$4.20M0.2%+41,319+1,000.9%AddedHolders
Q2 20254,128$332.9K<0.1%−1,944−32.0%ReducedHolders
Q1 20256,072$531.2K<0.1%−16,177−72.7%ReducedHolders
Q4 202422,249$2.20M0.1%+18,647+517.7%AddedHolders
Q3 20243,602$405.3K<0.1%−3,915−52.1%ReducedHolders
Q2 20247,517$1.02M<0.1%+7,517NewHolders
Q4 20230$00.0%−115,042−100.0%Sold outHolders
Q3 2023115,042$10.8M0.4%+113,051+5,678.1%AddedHolders
Q2 20231,991$220.6K<0.1%−84,309−97.7%ReducedHolders
Q1 202386,300$7.08M0.2%+16,165+23.0%AddedHolders
Q4 202270,135$4.60M0.1%−69,392−49.7%ReducedHolders
Q3 2022139,527$11.6M0.3%+29,158+26.4%AddedHolders
Q2 2022110,369$10.2M0.2%+110,369NewHolders
Q1 20220$00.0%−2,402−100.0%Sold outHolders
Q4 20212,402$333.0K<0.1%+2,402NewHolders
Q3 20210$00.0%−27,937−100.0%Sold outHolders
Q2 202127,937$3.44M0.1%+25,507+1,049.7%AddedHolders
Q1 20212,430$272.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.