ET
ATR icon

Entropy Technologies’s AptarGroup ATR Stock Holding History

Entropy Technologies’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,189
Closed -$1.36M – 888
2025
Q4 		$1.36M Buy
+11,189
New +$1.38M 0.07% 321
2025
Q2 		– Sell
-6,410
Closed -$951K – 780
2025
Q1 		$951K Buy
6,410
+3,093
+93% +$466K 0.09% 284
2024
Q4 		$521K Sell
3,317
-3,185
-49% -$532K 0.05% 428
2024
Q3 		$1.04M Buy
+6,502
New +$963K 0.11% 248
2024
Q2 		– Sell
-1,566
Closed -$225K – 672
2024
Q1 		$225K Sell
1,566
-1,664
-52% -$225K 0.02% 635
2023
Q4 		$399K Buy
+3,230
New +$406K 0.07% 387

Other funds holding ATR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Entropy Technologies's ATR Position: Q1 2026 in Review

Entropy Technologies sold out of AptarGroup (ATR) in Q1 2026, closing a stake of 11,189 shares — an estimated $1.36M sold.

Entropy Technologies first reported a position in ATR in Q4 2023 and held it in 6 quarters. The position peaked at $1.36M in Q4 2025. 542 funds tracked by Wall St. Rank hold ATR as of Q1 2026.

  • Entropy Technologies reported no remaining AptarGroup position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 11,189 AptarGroup shares in Q1 2026, an estimated $1.36M.
  • Entropy Technologies first reported a position in AptarGroup in Q4 2023 and held it in 6 quarters.
  • Entropy Technologies's AptarGroup position peaked at $1.36M in Q4 2025.
  • 542 funds tracked by Wall St. Rank held AptarGroup as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.