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Entropy Technologies’s CGI GIB Stock Holding History

Entropy Technologies’s Portfolio GIB Stock Details GIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,643
Closed -$236K – 984
2025
Q3 		$236K Buy
+2,643
New +$256K 0.02% 711

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Entropy Technologies's GIB Position: Q4 2025 in Review

Entropy Technologies sold out of CGI (GIB) in Q4 2025, closing a stake of 2,643 shares — an estimated $236K sold.

Entropy Technologies first reported a position in GIB in Q3 2025 and held it in 1 quarter. The position peaked at $236K in Q3 2025. 352 funds tracked by Wall St. Rank hold GIB as of Q4 2025.

  • Entropy Technologies reported no remaining CGI position as of Q4 2025 after selling out during the quarter.
  • Entropy Technologies sold 2,643 CGI shares in Q4 2025, an estimated $236K.
  • Entropy Technologies first reported a position in CGI in Q3 2025 and held it in 1 quarter.
  • Entropy Technologies's CGI position peaked at $236K in Q3 2025.
  • 352 funds tracked by Wall St. Rank held CGI as of Q4 2025.

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