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Entropy Technologies’s First American FAF Stock Holding History

Entropy Technologies’s Portfolio FAF Stock Details FAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.32M Buy
33,786
+20,260
+150% +$1.35M 0.09% 299
2026
Q1 		$815K Buy
+13,526
New +$866K 0.04% 473
2025
Q3 		– Sell
-21,354
Closed -$1.31M – 899
2025
Q2 		$1.31M Sell
21,354
-3,260
-13% -$194K 0.1% 255
2025
Q1 		$1.62M Buy
24,614
+15,114
+159% +$957K 0.16% 185
2024
Q4 		$593K Buy
+9,500
New +$620K 0.06% 403

Other funds holding FAF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Entropy Technologies's FAF Position: Q2 2026 in Review

Entropy Technologies increased its First American (FAF) stake by 150% in Q2 2026, buying an estimated $1.35M and bringing the position to 33,786 shares worth $2.32M. The position accounts for 0.09% of the portfolio, ranked #299.

Entropy Technologies first reported a position in FAF in Q4 2024 and has held it in 5 quarters since. 474 funds tracked by Wall St. Rank hold FAF as of Q2 2026.

  • Entropy Technologies held 33,786 shares of First American worth $2.32M as of Q2 2026.
  • Entropy Technologies bought 20,260 First American shares in Q2 2026, an estimated $1.35M.
  • First American made up 0.09% of Entropy Technologies's portfolio in Q2 2026, its #299 holding.
  • Entropy Technologies first reported a position in First American in Q4 2024 and has held it in 5 quarters since.
  • 474 funds tracked by Wall St. Rank held First American as of Q2 2026.

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