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Entropy Technologies’s Interactive Brokers IBKR Stock Holding History

Entropy Technologies’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$226K Buy
+2,592
New +$216K 0.01% 856
2025
Q3 		– Sell
-35,055
Closed -$1.94M – 938
2025
Q2 		$1.94M Buy
35,055
+14,691
+72% +$697K 0.15% 187
2025
Q1 		$843K Sell
20,364
-15,988
-44% -$792K 0.08% 309
2024
Q4 		$1.61M Sell
36,352
-6,996
-16% -$295K 0.17% 185
2024
Q3 		$1.51M Sell
43,348
-33,880
-44% -$1.05M 0.16% 195
2024
Q2 		$2.37M Sell
77,228
-13,652
-15% -$407K 0.26% 119
2024
Q1 		$2.54M Buy
+90,880
New +$2.26M 0.27% 109

Other funds holding IBKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Entropy Technologies's IBKR Position: Q2 2026 in Review

Entropy Technologies opened a new position in Interactive Brokers (IBKR) in Q2 2026: 2,592 shares worth $226K. The stake represents 0.01% of the portfolio and ranks #856 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in IBKR as recently as Q2 2025.

Entropy Technologies first reported a position in IBKR in Q1 2024 and has held it in 7 quarters since. The position peaked at $2.54M in Q1 2024. 1,116 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Entropy Technologies held 2,592 shares of Interactive Brokers worth $226K as of Q2 2026.
  • Interactive Brokers was a new Entropy Technologies position in Q2 2026.
  • Interactive Brokers made up 0.01% of Entropy Technologies's portfolio in Q2 2026, its #856 holding.
  • Entropy Technologies first reported a position in Interactive Brokers in Q1 2024 and has held it in 7 quarters since.
  • Entropy Technologies's Interactive Brokers position peaked at $2.54M in Q1 2024.
  • 1,116 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

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