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Entropy Technologies’s Graham Holdings Company GHC Stock Holding History

Entropy Technologies’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-200
Closed -$235K – 983
2025
Q3 		$235K Buy
+200
New +$207K 0.02% 713
2025
Q1 		– Sell
-400
Closed -$349K – 807
2024
Q4 		$349K Hold
400
– – 0.04% 512
2024
Q3 		$329K Hold
400
– – 0.03% 542
2024
Q2 		$280K Buy
+400
New +$292K 0.03% 521

Other funds holding GHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Entropy Technologies's GHC Position: Q4 2025 in Review

Entropy Technologies sold out of Graham Holdings Company (GHC) in Q4 2025, closing a stake of 200 shares — an estimated $235K sold.

Entropy Technologies first reported a position in GHC in Q2 2024 and held it in 4 quarters. The position peaked at $349K in Q4 2024. 350 funds tracked by Wall St. Rank hold GHC as of Q4 2025.

  • Entropy Technologies reported no remaining Graham Holdings Company position as of Q4 2025 after selling out during the quarter.
  • Entropy Technologies sold 200 Graham Holdings Company shares in Q4 2025, an estimated $235K.
  • Entropy Technologies first reported a position in Graham Holdings Company in Q2 2024 and held it in 4 quarters.
  • Entropy Technologies's Graham Holdings Company position peaked at $349K in Q4 2024.
  • 350 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2025.

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