ET
CBRE icon

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
Q2 		$4.42M Buy
32,842
+19,753
+151% +$2.72M 0.18% 179
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Entropy Technologies's CBRE Position: Q2 2026 in Review

Entropy Technologies increased its CBRE Group (CBRE) stake by 151% in Q2 2026, buying an estimated $2.72M and bringing the position to 32,842 shares worth $4.42M. The position accounts for 0.18% of the portfolio, ranked #179.

Entropy Technologies first reported a position in CBRE in Q2 2024 and has held it in 8 quarters since. The position peaked at $7.7M in Q4 2025. 1,075 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

  • Entropy Technologies held 32,842 shares of CBRE Group worth $4.42M as of Q2 2026.
  • Entropy Technologies bought 19,753 CBRE Group shares in Q2 2026, an estimated $2.72M.
  • CBRE Group made up 0.18% of Entropy Technologies's portfolio in Q2 2026, its #179 holding.
  • Entropy Technologies first reported a position in CBRE Group in Q2 2024 and has held it in 8 quarters since.
  • Entropy Technologies's CBRE Group position peaked at $7.7M in Q4 2025.
  • 1,075 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

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