Entropy Technologies’s FirstService FSV Stock Holding History

Entropy Technologies’s Portfolio FSV Stock Details FSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,040	Closed	-$473K	–	995
2025 Q4	$473K	Sell	3,040 -1,100	-27%	-$179K	0.03%	580
2025 Q3	$789K	Buy	+4,140	New	+$801K	0.06%	387
2025 Q2	–	Sell	-5,300	Closed	-$880K	–	858
2025 Q1	$880K	Buy	5,300 +1,000	+23%	+$175K	0.09%	304
2024 Q4	$778K	Buy	4,300 +700	+19%	+$131K	0.08%	335
2024 Q3	$657K	Buy	+3,600	New	+$619K	0.07%	361

Other funds holding FSV

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Entropy Technologies's FSV Position: Q1 2026 in Review

Entropy Technologies sold out of FirstService (FSV) in Q1 2026, closing a stake of 3,040 shares — an estimated $473K sold.

Entropy Technologies first reported a position in FSV in Q3 2024 and held it in 5 quarters. The position peaked at $880K in Q1 2025. 298 funds tracked by Wall St. Rank hold FSV as of Q1 2026.

Entropy Technologies reported no remaining FirstService position as of Q1 2026 after selling out during the quarter.
Entropy Technologies sold 3,040 FirstService shares in Q1 2026, an estimated $473K.
Entropy Technologies first reported a position in FirstService in Q3 2024 and held it in 5 quarters.
Entropy Technologies's FirstService position peaked at $880K in Q1 2025.
298 funds tracked by Wall St. Rank held FirstService as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.