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Entropy Technologies’s Campbell Soup CPB Stock Holding History

Entropy Technologies’s Portfolio CPB Stock Details CPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,940
Closed -$282K – 926
2025
Q3 		$282K Sell
8,940
-69,613
-89% -$2.25M 0.02% 672
2025
Q2 		$2.41M Buy
+78,553
New +$2.76M 0.19% 145
2024
Q4 		– Sell
-16,964
Closed -$830K – 776
2024
Q3 		$830K Buy
+16,964
New +$826K 0.09% 312
2024
Q2 		– Sell
-25,512
Closed -$1.13M – 718
2024
Q1 		$1.13M Buy
25,512
+13,686
+116% +$592K 0.12% 258
2023
Q4 		$511K Buy
+11,826
New +$486K 0.09% 338

Other funds holding CPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Entropy Technologies's CPB Position: Q4 2025 in Review

Entropy Technologies sold out of Campbell Soup (CPB) in Q4 2025, closing a stake of 8,940 shares — an estimated $282K sold.

Entropy Technologies first reported a position in CPB in Q4 2023 and held it in 5 quarters. The position peaked at $2.41M in Q2 2025. 613 funds tracked by Wall St. Rank hold CPB as of Q4 2025.

  • Entropy Technologies reported no remaining Campbell Soup position as of Q4 2025 after selling out during the quarter.
  • Entropy Technologies sold 8,940 Campbell Soup shares in Q4 2025, an estimated $282K.
  • Entropy Technologies first reported a position in Campbell Soup in Q4 2023 and held it in 5 quarters.
  • Entropy Technologies's Campbell Soup position peaked at $2.41M in Q2 2025.
  • 613 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.