ET
CMA

Entropy Technologies’s Comerica CMA Stock Holding History

Entropy Technologies’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,467
Closed -$923K – 856
2025
Q2 		$923K Buy
+15,467
New +$863K 0.07% 323
2025
Q1 		– Sell
-38,995
Closed -$2.41M – 754
2024
Q4 		$2.41M Buy
38,995
+29,325
+303% +$1.91M 0.25% 108
2024
Q3 		$579K Sell
9,670
-30,952
-76% -$1.71M 0.06% 405
2024
Q2 		$2.07M Buy
40,622
+8,545
+27% +$436K 0.22% 134
2024
Q1 		$1.76M Buy
+32,077
New +$1.67M 0.19% 158

Other funds holding CMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Entropy Technologies's CMA Position: Q3 2025 in Review

Entropy Technologies sold out of Comerica (CMA) in Q3 2025, closing a stake of 15,467 shares — an estimated $923K sold.

Entropy Technologies first reported a position in CMA in Q1 2024 and held it in 5 quarters. The position peaked at $2.41M in Q4 2024. 534 funds tracked by Wall St. Rank hold CMA as of Q3 2025.

  • Entropy Technologies reported no remaining Comerica position as of Q3 2025 after selling out during the quarter.
  • Entropy Technologies sold 15,467 Comerica shares in Q3 2025, an estimated $923K.
  • Entropy Technologies first reported a position in Comerica in Q1 2024 and held it in 5 quarters.
  • Entropy Technologies's Comerica position peaked at $2.41M in Q4 2024.
  • 534 funds tracked by Wall St. Rank held Comerica as of Q3 2025.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.