ET
CSR

Entropy Technologies’s Centerspace CSR Stock Holding History

Entropy Technologies’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,600
Closed -$217K – 870
2025
Q2 		$217K Buy
+3,600
New +$221K 0.02% 684

Other funds holding CSR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Entropy Technologies's CSR Position: Q3 2025 in Review

Entropy Technologies sold out of Centerspace (CSR) in Q3 2025, closing a stake of 3,600 shares — an estimated $217K sold.

Entropy Technologies first reported a position in CSR in Q2 2025 and held it in 1 quarter. The position peaked at $217K in Q2 2025. 201 funds tracked by Wall St. Rank hold CSR as of Q3 2025.

  • Entropy Technologies reported no remaining Centerspace position as of Q3 2025 after selling out during the quarter.
  • Entropy Technologies sold 3,600 Centerspace shares in Q3 2025, an estimated $217K.
  • Entropy Technologies first reported a position in Centerspace in Q2 2025 and held it in 1 quarter.
  • Entropy Technologies's Centerspace position peaked at $217K in Q2 2025.
  • 201 funds tracked by Wall St. Rank held Centerspace as of Q3 2025.

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