ET
C icon

Entropy Technologies’s Citigroup C Stock Holding History

Entropy Technologies’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.7M Buy
+76,560
New +$9.97M 0.43% 55
2026
Q1 		– Sell
-126,724
Closed -$14.8M – 917
2025
Q4 		$14.8M Buy
126,724
+122,229
+2,719% +$12.7M 0.8% 6
2025
Q3 		$456K Buy
+4,495
New +$427K 0.03% 540
2025
Q1 		– Sell
-36,541
Closed -$2.57M – 741
2024
Q4 		$2.57M Buy
+36,541
New +$2.46M 0.26% 102

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Entropy Technologies's C Position: Q2 2026 in Review

Entropy Technologies opened a new position in Citigroup (C) in Q2 2026: 76,560 shares worth $10.7M. The stake represents 0.43% of the portfolio and ranks #55 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in C as recently as Q4 2025.

Entropy Technologies first reported a position in C in Q4 2024 and has held it in 4 quarters since. The position peaked at $14.8M in Q4 2025. 2,637 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Entropy Technologies held 76,560 shares of Citigroup worth $10.7M as of Q2 2026.
  • Citigroup was a new Entropy Technologies position in Q2 2026.
  • Citigroup made up 0.43% of Entropy Technologies's portfolio in Q2 2026, its #55 holding.
  • Entropy Technologies first reported a position in Citigroup in Q4 2024 and has held it in 4 quarters since.
  • Entropy Technologies's Citigroup position peaked at $14.8M in Q4 2025.
  • 2,637 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

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