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Entropy Technologies’s Arrowhead Research ARWR Stock Holding History

Entropy Technologies’s Portfolio ARWR Stock Details ARWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,620
Closed -$666K – 952
2026
Q1 		$666K Sell
10,620
-16,519
-61% -$1.05M 0.03% 530
2025
Q4 		$1.8M Buy
27,139
+16,666
+159% +$817K 0.1% 267
2025
Q3 		$361K Buy
+10,473
New +$230K 0.03% 610

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Vanguard Portfolio Management
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Vanguard Capital Management
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State Street
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Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Entropy Technologies's ARWR Position: Q2 2026 in Review

Entropy Technologies sold out of Arrowhead Research (ARWR) in Q2 2026, closing a stake of 10,620 shares — an estimated $666K sold.

Entropy Technologies first reported a position in ARWR in Q3 2025 and held it in 3 quarters. The position peaked at $1.8M in Q4 2025. 502 funds tracked by Wall St. Rank hold ARWR as of Q2 2026.

  • Entropy Technologies reported no remaining Arrowhead Research position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 10,620 Arrowhead Research shares in Q2 2026, an estimated $666K.
  • Entropy Technologies first reported a position in Arrowhead Research in Q3 2025 and held it in 3 quarters.
  • Entropy Technologies's Arrowhead Research position peaked at $1.8M in Q4 2025.
  • 502 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2026.

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