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Entropy Technologies’s Fidus Investment FDUS Stock Holding History

Entropy Technologies’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-17,511
Closed -$305K – 1039
2026
Q1 		$305K Buy
+17,511
New +$327K 0.01% 698

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Morgan Stanley
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Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Entropy Technologies's FDUS Position: Q2 2026 in Review

Entropy Technologies sold out of Fidus Investment (FDUS) in Q2 2026, closing a stake of 17,511 shares — an estimated $305K sold.

Entropy Technologies first reported a position in FDUS in Q1 2026 and held it in 1 quarter. The position peaked at $305K in Q1 2026. 133 funds tracked by Wall St. Rank hold FDUS as of Q2 2026.

  • Entropy Technologies reported no remaining Fidus Investment position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 17,511 Fidus Investment shares in Q2 2026, an estimated $305K.
  • Entropy Technologies first reported a position in Fidus Investment in Q1 2026 and held it in 1 quarter.
  • Entropy Technologies's Fidus Investment position peaked at $305K in Q1 2026.
  • 133 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2026.

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