Entropy Technologies’s CNX Resources CNX Stock Holding History

Entropy Technologies’s Portfolio CNX Stock Details CNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-57,499	Closed	-$2.11M	–	937
2025 Q4	$2.11M	Buy	+57,499	New	+$2.06M	0.11%	234
2025 Q3	–	Sell	-27,462	Closed	-$925K	–	862
2025 Q2	$925K	Buy	27,462 +4,595	+20%	+$145K	0.07%	320
2025 Q1	$720K	Sell	22,867 -71,790	-76%	-$2.16M	0.07%	344
2024 Q4	$3.47M	Buy	94,657 +78,719	+494%	+$2.9M	0.36%	70
2024 Q3	$519K	Buy	+15,938	New	+$429K	0.05%	430
2024 Q2	–	Sell	-44,083	Closed	-$1.05M	–	714
2024 Q1	$1.05M	Buy	+44,083	New	+$915K	0.11%	277

Other funds holding CNX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return