Entropy Technologies’s Everest Group EG Stock Holding History

Entropy Technologies’s Portfolio EG Stock Details EG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,281	Closed	-$1.11M	–	958
2025 Q4	$1.11M	Buy	+3,281	New	+$1.08M	0.06%	367
2025 Q1	–	Sell	-5,009	Closed	-$1.82M	–	787
2024 Q4	$1.82M	Buy	5,009 +2,307	+85%	+$864K	0.19%	162
2024 Q3	$1.06M	Buy	+2,702	New	+$1.03M	0.11%	245
2024 Q1	–	Sell	-8,121	Closed	-$2.87M	–	754
2023 Q4	$2.87M	Buy	+8,121	New	+$3.14M	0.53%	29

Other funds holding EG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return