Entropy Technologies’s COPT Defense Properties CDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Entropy Technologies's CDP Position: Q1 2026 in Review

Entropy Technologies opened a new position in COPT Defense Properties (CDP) in Q1 2026: 43,789 shares worth $1.34M. The stake represents 0.06% of the portfolio and ranks #365 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in CDP as recently as Q3 2025.

Entropy Technologies first reported a position in CDP in Q1 2024 and has held it in 5 quarters since. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

  • Entropy Technologies held 43,789 shares of COPT Defense Properties worth $1.34M as of Q1 2026.
  • COPT Defense Properties was a new Entropy Technologies position in Q1 2026.
  • COPT Defense Properties made up 0.06% of Entropy Technologies's portfolio in Q1 2026, its #365 holding.
  • Entropy Technologies first reported a position in COPT Defense Properties in Q1 2024 and has held it in 5 quarters since.
  • 320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

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