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Entropy Technologies’s Douglas Emmett DEI Stock Holding History

Entropy Technologies’s Portfolio DEI Stock Details DEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-17,717
Closed -$266K – 879
2025
Q2 		$266K Buy
+17,717
New +$256K 0.02% 642
2024
Q2 		– Sell
-30,980
Closed -$430K – 736
2024
Q1 		$430K Buy
+30,980
New +$424K 0.05% 481

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Entropy Technologies's DEI Position: Q3 2025 in Review

Entropy Technologies sold out of Douglas Emmett (DEI) in Q3 2025, closing a stake of 17,717 shares — an estimated $266K sold.

Entropy Technologies first reported a position in DEI in Q1 2024 and held it in 2 quarters. The position peaked at $430K in Q1 2024. 281 funds tracked by Wall St. Rank hold DEI as of Q3 2025.

  • Entropy Technologies reported no remaining Douglas Emmett position as of Q3 2025 after selling out during the quarter.
  • Entropy Technologies sold 17,717 Douglas Emmett shares in Q3 2025, an estimated $266K.
  • Entropy Technologies first reported a position in Douglas Emmett in Q1 2024 and held it in 2 quarters.
  • Entropy Technologies's Douglas Emmett position peaked at $430K in Q1 2024.
  • 281 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2025.

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