Entropy Technologies’s Federal Agricultural Mortgage AGM Stock Holding History

Entropy Technologies’s Portfolio AGM Stock Details AGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$242K	Buy	+1,216	New	+$213K	0.01%	837
2026 Q1	–	Sell	-1,500	Closed	-$263K	–	867
2025 Q4	$263K	Sell	1,500 -1,500	-50%	-$252K	0.01%	738
2025 Q3	$504K	Buy	3,000 +1,600	+114%	+$300K	0.04%	515
2025 Q2	$272K	Buy	+1,400	New	+$257K	0.02%	636
2024 Q2	–	Sell	-1,863	Closed	-$367K	–	654
2024 Q1	$367K	Buy	+1,863	New	+$347K	0.04%	517

Other funds holding AGM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Entropy Technologies's AGM Position: Q2 2026 in Review

Entropy Technologies opened a new position in Federal Agricultural Mortgage (AGM) in Q2 2026: 1,216 shares worth $242K. The stake represents 0.01% of the portfolio and ranks #837 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in AGM as recently as Q4 2025.

Entropy Technologies first reported a position in AGM in Q1 2024 and has held it in 5 quarters since. The position peaked at $504K in Q3 2025. 256 funds tracked by Wall St. Rank hold AGM as of Q2 2026.

Entropy Technologies held 1,216 shares of Federal Agricultural Mortgage worth $242K as of Q2 2026.
Federal Agricultural Mortgage was a new Entropy Technologies position in Q2 2026.
Federal Agricultural Mortgage made up 0.01% of Entropy Technologies's portfolio in Q2 2026, its #837 holding.
Entropy Technologies first reported a position in Federal Agricultural Mortgage in Q1 2024 and has held it in 5 quarters since.
Entropy Technologies's Federal Agricultural Mortgage position peaked at $504K in Q3 2025.
256 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.