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Entropy Technologies’s CBRE Group CBRE Stock Holding History

Entropy Technologies’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.77M Sell
13,089
-34,783
-73% -$5.29M 0.08% 306
2025
Q4 		$7.7M Buy
47,872
+31,107
+186% +$4.89M 0.42% 57
2025
Q3 		$2.64M Sell
16,765
-14,562
-46% -$2.25M 0.2% 144
2025
Q2 		$4.39M Buy
31,327
+26,520
+552% +$3.35M 0.35% 68
2025
Q1 		$629K Buy
+4,807
New +$653K 0.06% 377
2024
Q4 		– Sell
-8,651
Closed -$1.08M – 755
2024
Q3 		$1.08M Buy
8,651
+5,097
+143% +$556K 0.11% 243
2024
Q2 		$317K Buy
+3,554
New +$315K 0.03% 495

Other funds holding CBRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Entropy Technologies's CBRE Position: Q1 2026 in Review

Entropy Technologies reduced its CBRE Group (CBRE) stake by 73% in Q1 2026, selling an estimated $5.29M and leaving 13,089 shares worth $1.77M. The position accounts for 0.08% of the portfolio, ranked #306.

Entropy Technologies first reported a position in CBRE in Q2 2024 and has held it in 7 quarters since. The position peaked at $7.7M in Q4 2025. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.

  • Entropy Technologies held 13,089 shares of CBRE Group worth $1.77M as of Q1 2026.
  • Entropy Technologies sold 34,783 CBRE Group shares in Q1 2026, an estimated $5.29M.
  • CBRE Group made up 0.08% of Entropy Technologies's portfolio in Q1 2026, its #306 holding.
  • Entropy Technologies first reported a position in CBRE Group in Q2 2024 and has held it in 7 quarters since.
  • Entropy Technologies's CBRE Group position peaked at $7.7M in Q4 2025.
  • 1,074 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.

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