Entropy Technologies’s Ameresco AMRC Stock Holding History

Entropy Technologies’s Portfolio AMRC Stock Details AMRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-8,480	Closed	-$216K	–	945
2026 Q1	$216K	Buy	+8,480	New	+$254K	0.01%	780

Other funds holding AMRC

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Entropy Technologies's AMRC Position: Q2 2026 in Review

Entropy Technologies sold out of Ameresco (AMRC) in Q2 2026, closing a stake of 8,480 shares — an estimated $216K sold.

Entropy Technologies first reported a position in AMRC in Q1 2026 and held it in 1 quarter. The position peaked at $216K in Q1 2026. 185 funds tracked by Wall St. Rank hold AMRC as of Q2 2026.

Entropy Technologies reported no remaining Ameresco position as of Q2 2026 after selling out during the quarter.
Entropy Technologies sold 8,480 Ameresco shares in Q2 2026, an estimated $216K.
Entropy Technologies first reported a position in Ameresco in Q1 2026 and held it in 1 quarter.
Entropy Technologies's Ameresco position peaked at $216K in Q1 2026.
185 funds tracked by Wall St. Rank held Ameresco as of Q2 2026.

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