Entropy Technologies’s Enstar Group ESGR Stock Holding History

Entropy Technologies’s Portfolio ESGR Stock Details ESGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,938	Closed	-$1.32M	–	893
2025 Q2	$1.32M	Sell	3,938 -415	-10%	-$139K	0.11%	253
2025 Q1	$1.45M	Buy	4,353 +3,287	+308%	+$1.08M	0.14%	201
2024 Q4	$343K	Sell	1,066 -200	-16%	-$64.7K	0.04%	514
2024 Q3	$407K	Buy	+1,266	New	+$410K	0.04%	488

Other funds holding ESGR

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JFG

JDM Financial Group Austin, Texas $293M AUM 17.35% 1-Year Est. Return

Entropy Technologies's ESGR Position: Q3 2025 in Review

Entropy Technologies sold out of Enstar Group (ESGR) in Q3 2025, closing a stake of 3,938 shares — an estimated $1.32M sold.

Entropy Technologies first reported a position in ESGR in Q3 2024 and held it in 4 quarters. The position peaked at $1.45M in Q1 2025. 3 funds tracked by Wall St. Rank hold ESGR as of Q3 2025.

Entropy Technologies reported no remaining Enstar Group position as of Q3 2025 after selling out during the quarter.
Entropy Technologies sold 3,938 Enstar Group shares in Q3 2025, an estimated $1.32M.
Entropy Technologies first reported a position in Enstar Group in Q3 2024 and held it in 4 quarters.
Entropy Technologies's Enstar Group position peaked at $1.45M in Q1 2025.
3 funds tracked by Wall St. Rank held Enstar Group as of Q3 2025.

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