Skip to content
Disclosery

XPONANCE LLC: ENTG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on ENTG, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 29,330 ENTG shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 29,330 shares
    Change vs previous 13F -150 shares

    0.03% of the 13F portfolio, value $5,275,294.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 29,480 shares
    Change vs previous 13F +4,047 shares

    0.02% of the 13F portfolio, value $3,456,235.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 25,433 shares
    Change vs previous 13F -2,823 shares

    0.02% of the 13F portfolio, value $2,142,730.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 28,256 shares
    Change vs previous 13F +393 shares

    0.02% of the 13F portfolio, value $2,612,550.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 27,863 shares
    Change vs previous 13F -10,862 shares

    0.02% of the 13F portfolio, value $2,247,151.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 38,725 shares
    Change vs previous 13F +11,058 shares

    0.03% of the 13F portfolio, value $3,387,663.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 27,667 shares
    Change vs previous 13F +1,474 shares

    0.03% of the 13F portfolio, value $2,740,693.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 26,193 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,947,498.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).