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Entropy Technologies’s Commerce Bancshares CBSH Stock Holding History

Entropy Technologies’s Portfolio CBSH Stock Details CBSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$693K Sell
12,000
-111,514
-90% -$5.85M 0.03% 594
2026
Q1 		$6.08M Buy
123,514
+60,705
+97% +$3.15M 0.28% 104
2025
Q4 		$3.29M Buy
62,809
+6,901
+12% +$361K 0.18% 162
2025
Q3 		$3.18M Buy
+55,908
New +$3.29M 0.24% 114
2025
Q1 		– Sell
-7,218
Closed -$428K – 745
2024
Q4 		$428K Buy
+7,218
New +$435K 0.04% 465
2024
Q3 		– Sell
-12,704
Closed -$643K – 745
2024
Q2 		$643K Buy
12,704
+6,033
+90% +$298K 0.07% 338
2024
Q1 		$322K Buy
+6,671
New +$317K 0.03% 555

Other funds holding CBSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Entropy Technologies's CBSH Position: Q2 2026 in Review

Entropy Technologies reduced its Commerce Bancshares (CBSH) stake by 90% in Q2 2026, selling an estimated $5.85M and leaving 12,000 shares worth $693K. The position accounts for 0.03% of the portfolio, ranked #594.

Entropy Technologies first reported a position in CBSH in Q1 2024 and has held it in 7 quarters since. The position peaked at $6.08M in Q1 2026. 510 funds tracked by Wall St. Rank hold CBSH as of Q2 2026.

  • Entropy Technologies held 12,000 shares of Commerce Bancshares worth $693K as of Q2 2026.
  • Entropy Technologies sold 111,514 Commerce Bancshares shares in Q2 2026, an estimated $5.85M.
  • Commerce Bancshares made up 0.03% of Entropy Technologies's portfolio in Q2 2026, its #594 holding.
  • Entropy Technologies first reported a position in Commerce Bancshares in Q1 2024 and has held it in 7 quarters since.
  • Entropy Technologies's Commerce Bancshares position peaked at $6.08M in Q1 2026.
  • 510 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2026.

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