Entropy Technologies’s First Industrial Realty Trust FR Stock Holding History

Entropy Technologies’s Portfolio FR Stock Details FR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.67M	Sell	27,217 -23,537	-46%	-$1.46M	0.07%	372
2026 Q1	$2.94M	Buy	50,754 +27,433	+118%	+$1.63M	0.14%	204
2025 Q4	$1.34M	Buy	23,321 +16,123	+224%	+$900K	0.07%	327
2025 Q3	$370K	Buy	+7,198	New	+$362K	0.03%	607
2025 Q2	–	Sell	-45,589	Closed	-$2.46M	–	856
2025 Q1	$2.46M	Sell	45,589 -1,853	-4%	-$100K	0.24%	117
2024 Q4	$2.38M	Buy	47,442 +36,615	+338%	+$1.94M	0.24%	110
2024 Q3	$606K	Buy	+10,827	New	+$583K	0.06%	385
2024 Q2	–	Sell	-5,679	Closed	-$298K	–	767
2024 Q1	$298K	Buy	+5,679	New	+$300K	0.03%	574

Other funds holding FR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Entropy Technologies's FR Position: Q2 2026 in Review

Entropy Technologies reduced its First Industrial Realty Trust (FR) stake by 46% in Q2 2026, selling an estimated $1.46M and leaving 27,217 shares worth $1.67M. The position accounts for 0.07% of the portfolio, ranked #372.

Entropy Technologies first reported a position in FR in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.94M in Q1 2026. 490 funds tracked by Wall St. Rank hold FR as of Q2 2026.

Entropy Technologies held 27,217 shares of First Industrial Realty Trust worth $1.67M as of Q2 2026.
Entropy Technologies sold 23,537 First Industrial Realty Trust shares in Q2 2026, an estimated $1.46M.
First Industrial Realty Trust made up 0.07% of Entropy Technologies's portfolio in Q2 2026, its #372 holding.
Entropy Technologies first reported a position in First Industrial Realty Trust in Q1 2024 and has held it in 8 quarters since.
Entropy Technologies's First Industrial Realty Trust position peaked at $2.94M in Q1 2026.
490 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

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