Entropy Technologies’s COPT Defense Properties CDP Stock Holding History

Entropy Technologies’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$494K	Sell	13,573 -30,216	-69%	-$983K	0.02%	666
2026 Q1	$1.34M	Buy	+43,789	New	+$1.36M	0.06%	365
2025 Q4	–	Sell	-26,448	Closed	-$769K	–	910
2025 Q3	$769K	Buy	+26,448	New	+$760K	0.06%	397
2024 Q4	–	Sell	-9,086	Closed	-$276K	–	761
2024 Q3	$276K	Sell	9,086 -2,300	-20%	-$65.5K	0.03%	573
2024 Q2	$285K	Buy	11,386 +1,783	+19%	+$42.9K	0.03%	515
2024 Q1	$232K	Buy	+9,603	New	+$234K	0.02%	627

Other funds holding CDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Entropy Technologies's CDP Position: Q2 2026 in Review

Entropy Technologies reduced its COPT Defense Properties (CDP) stake by 69% in Q2 2026, selling an estimated $983K and leaving 13,573 shares worth $494K. The position accounts for 0.02% of the portfolio, ranked #666.

Entropy Technologies first reported a position in CDP in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.34M in Q1 2026. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

Entropy Technologies held 13,573 shares of COPT Defense Properties worth $494K as of Q2 2026.
Entropy Technologies sold 30,216 COPT Defense Properties shares in Q2 2026, an estimated $983K.
COPT Defense Properties made up 0.02% of Entropy Technologies's portfolio in Q2 2026, its #666 holding.
Entropy Technologies first reported a position in COPT Defense Properties in Q1 2024 and has held it in 6 quarters since.
Entropy Technologies's COPT Defense Properties position peaked at $1.34M in Q1 2026.
326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

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