Entropy Technologies’s GameStop GME Stock Holding History

Entropy Technologies’s Portfolio GME Stock Details GME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-39,298	Closed	-$905K	–	1059
2026 Q1	$905K	Buy	+39,298	New	+$912K	0.04%	436
2025 Q4	–	Sell	-9,001	Closed	-$246K	–	988
2025 Q3	$246K	Buy	+9,001	New	+$213K	0.02%	700
2025 Q2	–	Sell	-9,473	Closed	-$211K	–	866
2025 Q1	$211K	Buy	+9,473	New	+$248K	0.02%	620

Other funds holding GME

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Entropy Technologies's GME Position: Q2 2026 in Review

Entropy Technologies sold out of GameStop (GME) in Q2 2026, closing a stake of 39,298 shares — an estimated $905K sold.

Entropy Technologies first reported a position in GME in Q1 2025 and held it in 3 quarters. The position peaked at $905K in Q1 2026. 374 funds tracked by Wall St. Rank hold GME as of Q2 2026.

Entropy Technologies reported no remaining GameStop position as of Q2 2026 after selling out during the quarter.
Entropy Technologies sold 39,298 GameStop shares in Q2 2026, an estimated $905K.
Entropy Technologies first reported a position in GameStop in Q1 2025 and held it in 3 quarters.
Entropy Technologies's GameStop position peaked at $905K in Q1 2026.
374 funds tracked by Wall St. Rank held GameStop as of Q2 2026.

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