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Entropy Technologies’s Factset FDS Stock Holding History

Entropy Technologies’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-15,432
Closed -$3.35M – 1038
2026
Q1 		$3.35M Buy
15,432
+8,299
+116% +$1.94M 0.15% 180
2025
Q4 		$2.07M Sell
7,133
-1,776
-20% -$499K 0.11% 238
2025
Q3 		$2.55M Buy
+8,909
New +$3.4M 0.19% 150
2024
Q3 		– Sell
-2,309
Closed -$943K – 800
2024
Q2 		$943K Buy
+2,309
New +$981K 0.1% 252
2024
Q1 		– Sell
-9,760
Closed -$4.66M – 767
2023
Q4 		$4.66M Buy
+9,760
New +$4.39M 0.86% 3

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Entropy Technologies's FDS Position: Q2 2026 in Review

Entropy Technologies sold out of Factset (FDS) in Q2 2026, closing a stake of 15,432 shares — an estimated $3.35M sold.

Entropy Technologies first reported a position in FDS in Q4 2023 and held it in 5 quarters. The position peaked at $4.66M in Q4 2023. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Entropy Technologies reported no remaining Factset position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 15,432 Factset shares in Q2 2026, an estimated $3.35M.
  • Entropy Technologies first reported a position in Factset in Q4 2023 and held it in 5 quarters.
  • Entropy Technologies's Factset position peaked at $4.66M in Q4 2023.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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