Entropy Technologies’s BGC Group BGC Stock Holding History

Entropy Technologies’s Portfolio BGC Stock Details BGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-71,505	Closed	-$699K	–	965
2026 Q1	$699K	Buy	+71,505	New	+$662K	0.03%	512

Other funds holding BGC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Entropy Technologies's BGC Position: Q2 2026 in Review

Entropy Technologies sold out of BGC Group (BGC) in Q2 2026, closing a stake of 71,505 shares — an estimated $699K sold.

Entropy Technologies first reported a position in BGC in Q1 2026 and held it in 1 quarter. The position peaked at $699K in Q1 2026. 366 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

Entropy Technologies reported no remaining BGC Group position as of Q2 2026 after selling out during the quarter.
Entropy Technologies sold 71,505 BGC Group shares in Q2 2026, an estimated $699K.
Entropy Technologies first reported a position in BGC Group in Q1 2026 and held it in 1 quarter.
Entropy Technologies's BGC Group position peaked at $699K in Q1 2026.
366 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

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