Entropy Technologies’s Flagstar Bank National Association FLG Stock Holding History

Entropy Technologies’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-29,723	Closed	-$343K	–	1210
2025 Q3	$343K	Sell	29,723 -3,984	-12%	-$47.4K	0.03%	620
2025 Q2	$357K	Sell	33,707 -49,548	-60%	-$566K	0.03%	568
2025 Q1	$967K	Buy	83,255 +38,252	+85%	+$430K	0.09%	281
2024 Q4	$420K	Sell	45,003 -31,193	-41%	-$340K	0.04%	469
2024 Q3	$856K	Buy	+76,196	New	+$811K	0.09%	304
2024 Q1	–	Sell	-23,136	Closed	-$710K	–	897
2023 Q4	$710K	Buy	+23,136	New	+$694K	0.13%	263

Other funds holding FLG

L7C

Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCP

Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Entropy Technologies's FLG Position: Q4 2025 in Review

Entropy Technologies sold out of Flagstar Bank National Association (FLG) in Q4 2025, closing a stake of 29,723 shares — an estimated $343K sold.

Entropy Technologies first reported a position in FLG in Q4 2023 and held it in 6 quarters. The position peaked at $967K in Q1 2025. 375 funds tracked by Wall St. Rank hold FLG as of Q4 2025.

Entropy Technologies reported no remaining Flagstar Bank National Association position as of Q4 2025 after selling out during the quarter.
Entropy Technologies sold 29,723 Flagstar Bank National Association shares in Q4 2025, an estimated $343K.
Entropy Technologies first reported a position in Flagstar Bank National Association in Q4 2023 and held it in 6 quarters.
Entropy Technologies's Flagstar Bank National Association position peaked at $967K in Q1 2025.
375 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.