Entropy Technologies’s Camden Property Trust CPT Stock Holding History

Entropy Technologies’s Portfolio CPT Stock Details CPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$357K	Buy	+3,652	New	+$387K	0.02%	655
2025 Q4	–	Sell	-23,010	Closed	-$2.46M	–	929
2025 Q3	$2.46M	Buy	23,010 +12,452	+118%	+$1.37M	0.18%	156
2025 Q2	$1.19M	Sell	10,558 -24,978	-70%	-$2.88M	0.09%	270
2025 Q1	$4.35M	Buy	+35,536	New	+$4.18M	0.42%	58
2024 Q3	–	Sell	-11,166	Closed	-$1.22M	–	763
2024 Q2	$1.22M	Buy	11,166 +1,181	+12%	+$122K	0.13%	208
2024 Q1	$983K	Buy	+9,985	New	+$966K	0.1%	293

Other funds holding CPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Entropy Technologies's CPT Position: Q1 2026 in Review

Entropy Technologies opened a new position in Camden Property Trust (CPT) in Q1 2026: 3,652 shares worth $357K. The stake represents 0.02% of the portfolio and ranks #655 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in CPT as recently as Q3 2025.

Entropy Technologies first reported a position in CPT in Q1 2024 and has held it in 6 quarters since. The position peaked at $4.35M in Q1 2025. 564 funds tracked by Wall St. Rank hold CPT as of Q1 2026.

Entropy Technologies held 3,652 shares of Camden Property Trust worth $357K as of Q1 2026.
Camden Property Trust was a new Entropy Technologies position in Q1 2026.
Camden Property Trust made up 0.02% of Entropy Technologies's portfolio in Q1 2026, its #655 holding.
Entropy Technologies first reported a position in Camden Property Trust in Q1 2024 and has held it in 6 quarters since.
Entropy Technologies's Camden Property Trust position peaked at $4.35M in Q1 2025.
564 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2026.

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