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Entropy Technologies’s Broadridge BR Stock Holding History

Entropy Technologies’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.82M Buy
49,780
+2,634
+6% +$398K 0.27% 101
2026
Q1 		$7.66M Buy
47,146
+34,418
+270% +$6.54M 0.35% 80
2025
Q4 		$2.84M Buy
+12,728
New +$2.9M 0.15% 177
2025
Q1 		– Sell
-4,581
Closed -$1.04M – 738
2024
Q4 		$1.04M Buy
+4,581
New +$1.03M 0.11% 265

Other funds holding BR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Entropy Technologies's BR Position: Q2 2026 in Review

Entropy Technologies increased its Broadridge (BR) stake by 5.6% in Q2 2026, buying an estimated $398K and bringing the position to 49,780 shares worth $6.82M. The position accounts for 0.27% of the portfolio, ranked #101.

Entropy Technologies first reported a position in BR in Q4 2024 and has held it in 4 quarters since. The position peaked at $7.66M in Q1 2026. 1,017 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Entropy Technologies held 49,780 shares of Broadridge worth $6.82M as of Q2 2026.
  • Entropy Technologies bought 2,634 Broadridge shares in Q2 2026, an estimated $398K.
  • Broadridge made up 0.27% of Entropy Technologies's portfolio in Q2 2026, its #101 holding.
  • Entropy Technologies first reported a position in Broadridge in Q4 2024 and has held it in 4 quarters since.
  • Entropy Technologies's Broadridge position peaked at $7.66M in Q1 2026.
  • 1,017 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

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