Entropy Technologies’s JBG SMITH JBGS Stock Holding History

Entropy Technologies’s Portfolio JBGS Stock Details JBGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-12,855	Closed	-$188K	–	1088
2026 Q1	$188K	Sell	12,855 -4,715	-27%	-$75.2K	0.01%	815
2025 Q4	$299K	Buy	+17,570	New	+$332K	0.02%	706

Other funds holding JBGS

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

Entropy Technologies's JBGS Position: Q2 2026 in Review

Entropy Technologies sold out of JBG SMITH (JBGS) in Q2 2026, closing a stake of 12,855 shares — an estimated $188K sold.

Entropy Technologies first reported a position in JBGS in Q4 2025 and held it in 2 quarters. The position peaked at $299K in Q4 2025. 206 funds tracked by Wall St. Rank hold JBGS as of Q2 2026.

Entropy Technologies reported no remaining JBG SMITH position as of Q2 2026 after selling out during the quarter.
Entropy Technologies sold 12,855 JBG SMITH shares in Q2 2026, an estimated $188K.
Entropy Technologies first reported a position in JBG SMITH in Q4 2025 and held it in 2 quarters.
Entropy Technologies's JBG SMITH position peaked at $299K in Q4 2025.
206 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2026.

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