ET
AAT

Entropy Technologies’s American Assets Trust AAT Stock Holding History

Entropy Technologies’s Portfolio AAT Stock Details AAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,079
Closed -$219K – 786
2025
Q2 		$219K Buy
+11,079
New +$216K 0.02% 680

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Entropy Technologies's AAT Position: Q3 2025 in Review

Entropy Technologies sold out of American Assets Trust (AAT) in Q3 2025, closing a stake of 11,079 shares — an estimated $219K sold.

Entropy Technologies first reported a position in AAT in Q2 2025 and held it in 1 quarter. The position peaked at $219K in Q2 2025. 233 funds tracked by Wall St. Rank hold AAT as of Q3 2025.

  • Entropy Technologies reported no remaining American Assets Trust position as of Q3 2025 after selling out during the quarter.
  • Entropy Technologies sold 11,079 American Assets Trust shares in Q3 2025, an estimated $219K.
  • Entropy Technologies first reported a position in American Assets Trust in Q2 2025 and held it in 1 quarter.
  • Entropy Technologies's American Assets Trust position peaked at $219K in Q2 2025.
  • 233 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2025.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.