Entropy Technologies’s Barclays BCS Stock Holding History

Entropy Technologies’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-49,176	Closed	-$1.04M	–	963
2026 Q1	$1.04M	Buy	+49,176	New	+$1.2M	0.05%	407
2025 Q3	–	Sell	-40,316	Closed	-$749K	–	821
2025 Q2	$749K	Sell	40,316 -97,545	-71%	-$1.61M	0.06%	368
2025 Q1	$2.12M	Buy	137,861 +127,228	+1,197%	+$1.9M	0.21%	144
2024 Q4	$141K	Buy	+10,633	New	+$138K	0.01%	668

Other funds holding BCS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Entropy Technologies's BCS Position: Q2 2026 in Review

Entropy Technologies sold out of Barclays (BCS) in Q2 2026, closing a stake of 49,176 shares — an estimated $1.04M sold.

Entropy Technologies first reported a position in BCS in Q4 2024 and held it in 4 quarters. The position peaked at $2.12M in Q1 2025. 559 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

Entropy Technologies reported no remaining Barclays position as of Q2 2026 after selling out during the quarter.
Entropy Technologies sold 49,176 Barclays shares in Q2 2026, an estimated $1.04M.
Entropy Technologies first reported a position in Barclays in Q4 2024 and held it in 4 quarters.
Entropy Technologies's Barclays position peaked at $2.12M in Q1 2025.
559 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

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