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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Entropy Technologies's C Position: Q1 2026 in Review

Entropy Technologies sold out of Citigroup (C) in Q1 2026, closing a stake of 126,724 shares — an estimated $14.8M sold.

Entropy Technologies first reported a position in C in Q4 2024 and held it in 3 quarters. The position peaked at $14.8M in Q4 2025. 2,455 funds tracked by Wall St. Rank hold C as of Q1 2026.

Entropy Technologies reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
Entropy Technologies sold 126,724 Citigroup shares in Q1 2026, an estimated $14.8M.
Entropy Technologies first reported a position in Citigroup in Q4 2024 and held it in 3 quarters.
Entropy Technologies's Citigroup position peaked at $14.8M in Q4 2025.
2,455 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.