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Entropy Technologies’s CleanSpark CLSK Stock Holding History

Entropy Technologies’s Portfolio CLSK Stock Details CLSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.82M Buy
+331,185
New +$4.67M 0.19% 162
2025
Q4 		– Sell
-15,800
Closed -$229K – 916
2025
Q3 		$229K Buy
+15,800
New +$178K 0.02% 723
2024
Q1 		– Sell
-67,775
Closed -$748K – 736
2023
Q4 		$748K Buy
+67,775
New +$422K 0.14% 257

Other funds holding CLSK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Entropy Technologies's CLSK Position: Q2 2026 in Review

Entropy Technologies opened a new position in CleanSpark (CLSK) in Q2 2026: 331,185 shares worth $4.82M. The stake represents 0.19% of the portfolio and ranks #162 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in CLSK as recently as Q3 2025.

Entropy Technologies first reported a position in CLSK in Q4 2023 and has held it in 3 quarters since. 412 funds tracked by Wall St. Rank hold CLSK as of Q2 2026.

  • Entropy Technologies held 331,185 shares of CleanSpark worth $4.82M as of Q2 2026.
  • CleanSpark was a new Entropy Technologies position in Q2 2026.
  • CleanSpark made up 0.19% of Entropy Technologies's portfolio in Q2 2026, its #162 holding.
  • Entropy Technologies first reported a position in CleanSpark in Q4 2023 and has held it in 3 quarters since.
  • 412 funds tracked by Wall St. Rank held CleanSpark as of Q2 2026.

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