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Entropy Technologies’s Astera Labs ALAB Stock Holding History

Entropy Technologies’s Portfolio ALAB Stock Details ALAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.74M Sell
9,814
-16,568
-63% -$4.4M 0.19% 163
2026
Q1 		$2.89M Buy
+26,382
New +$3.76M 0.13% 208
2025
Q4 		– Sell
-17,216
Closed -$3.37M – 1200
2025
Q3 		$3.37M Buy
17,216
+13,628
+380% +$2.24M 0.25% 109
2025
Q2 		$324K Sell
3,588
-254
-7% -$20.1K 0.03% 594
2025
Q1 		$229K Sell
3,842
-9,309
-71% -$861K 0.02% 602
2024
Q4 		$1.74M Buy
+13,151
New +$1.23M 0.18% 172

Other funds holding ALAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Entropy Technologies's ALAB Position: Q2 2026 in Review

Entropy Technologies reduced its Astera Labs (ALAB) stake by 63% in Q2 2026, selling an estimated $4.4M and leaving 9,814 shares worth $4.74M. The position accounts for 0.19% of the portfolio, ranked #163.

Entropy Technologies first reported a position in ALAB in Q4 2024 and has held it in 6 quarters since. 988 funds tracked by Wall St. Rank hold ALAB as of Q2 2026.

  • Entropy Technologies held 9,814 shares of Astera Labs worth $4.74M as of Q2 2026.
  • Entropy Technologies sold 16,568 Astera Labs shares in Q2 2026, an estimated $4.4M.
  • Astera Labs made up 0.19% of Entropy Technologies's portfolio in Q2 2026, its #163 holding.
  • Entropy Technologies first reported a position in Astera Labs in Q4 2024 and has held it in 6 quarters since.
  • 988 funds tracked by Wall St. Rank held Astera Labs as of Q2 2026.

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