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Entropy Technologies’s Enovix ENVX Stock Holding History

Entropy Technologies’s Portfolio ENVX Stock Details ENVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$392K Buy
+64,574
New +$428K 0.02% 734
2026
Q1 		– Sell
-47,760
Closed -$349K – 964
2025
Q4 		$349K Buy
47,760
+14,238
+42% +$138K 0.02% 666
2025
Q3 		$334K Sell
33,522
-12,780
-28% -$141K 0.03% 633
2025
Q2 		$419K Buy
+46,302
New +$302K 0.03% 529

Other funds holding ENVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Entropy Technologies's ENVX Position: Q2 2026 in Review

Entropy Technologies opened a new position in Enovix (ENVX) in Q2 2026: 64,574 shares worth $392K. The stake represents 0.02% of the portfolio and ranks #734 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in ENVX as recently as Q4 2025.

Entropy Technologies first reported a position in ENVX in Q2 2025 and has held it in 4 quarters since. The position peaked at $419K in Q2 2025. 298 funds tracked by Wall St. Rank hold ENVX as of Q2 2026.

  • Entropy Technologies held 64,574 shares of Enovix worth $392K as of Q2 2026.
  • Enovix was a new Entropy Technologies position in Q2 2026.
  • Enovix made up 0.02% of Entropy Technologies's portfolio in Q2 2026, its #734 holding.
  • Entropy Technologies first reported a position in Enovix in Q2 2025 and has held it in 4 quarters since.
  • Entropy Technologies's Enovix position peaked at $419K in Q2 2025.
  • 298 funds tracked by Wall St. Rank held Enovix as of Q2 2026.

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