ET
CTS icon

Entropy Technologies’s CTS Corp CTS Stock Holding History

Entropy Technologies’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$735K Buy
11,273
+3,162
+39% +$190K 0.03% 581
2026
Q1 		$387K Buy
+8,111
New +$407K 0.02% 639
2025
Q4 		– Sell
-8,545
Closed -$341K – 935
2025
Q3 		$341K Buy
+8,545
New +$354K 0.03% 622

Other funds holding CTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Entropy Technologies's CTS Position: Q2 2026 in Review

Entropy Technologies increased its CTS Corp (CTS) stake by 39% in Q2 2026, buying an estimated $190K and bringing the position to 11,273 shares worth $735K. The position accounts for 0.03% of the portfolio, ranked #581.

Entropy Technologies first reported a position in CTS in Q3 2025 and has held it in 3 quarters since. 276 funds tracked by Wall St. Rank hold CTS as of Q2 2026.

  • Entropy Technologies held 11,273 shares of CTS Corp worth $735K as of Q2 2026.
  • Entropy Technologies bought 3,162 CTS Corp shares in Q2 2026, an estimated $190K.
  • CTS Corp made up 0.03% of Entropy Technologies's portfolio in Q2 2026, its #581 holding.
  • Entropy Technologies first reported a position in CTS Corp in Q3 2025 and has held it in 3 quarters since.
  • 276 funds tracked by Wall St. Rank held CTS Corp as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.