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Entropy Technologies’s BP BP Stock Holding History

Entropy Technologies’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.28M Buy
+88,670
New +$3.89M 0.13% 229
2025
Q4 		– Sell
-89,188
Closed -$3.07M – 901
2025
Q3 		$3.07M Buy
89,188
+40,988
+85% +$1.37M 0.23% 120
2025
Q2 		$1.44M Buy
+48,200
New +$1.41M 0.11% 237
2025
Q1 		– Sell
-45,650
Closed -$1.35M – 737
2024
Q4 		$1.35M Buy
+45,650
New +$1.37M 0.14% 217

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Entropy Technologies's BP Position: Q2 2026 in Review

Entropy Technologies opened a new position in BP (BP) in Q2 2026: 88,670 shares worth $3.28M. The stake represents 0.13% of the portfolio and ranks #229 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in BP as recently as Q3 2025.

Entropy Technologies first reported a position in BP in Q4 2024 and has held it in 4 quarters since. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Entropy Technologies held 88,670 shares of BP worth $3.28M as of Q2 2026.
  • BP was a new Entropy Technologies position in Q2 2026.
  • BP made up 0.13% of Entropy Technologies's portfolio in Q2 2026, its #229 holding.
  • Entropy Technologies first reported a position in BP in Q4 2024 and has held it in 4 quarters since.
  • 1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

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