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Entropy Technologies’s JetBlue JBLU Stock Holding History

Entropy Technologies’s Portfolio JBLU Stock Details JBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-92,348
Closed -$445K – 900
2025
Q1 		$445K Sell
92,348
-7,800
-8% -$51.3K 0.04% 459
2024
Q4 		$787K Buy
+100,148
New +$679K 0.08% 328
2024
Q3 		– Sell
-54,095
Closed -$329K – 837
2024
Q2 		$329K Buy
+54,095
New +$326K 0.04% 488

Other funds holding JBLU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Entropy Technologies's JBLU Position: Q2 2025 in Review

Entropy Technologies sold out of JetBlue (JBLU) in Q2 2025, closing a stake of 92,348 shares — an estimated $445K sold.

Entropy Technologies first reported a position in JBLU in Q2 2024 and held it in 3 quarters. The position peaked at $787K in Q4 2024. 332 funds tracked by Wall St. Rank hold JBLU as of Q2 2025.

  • Entropy Technologies reported no remaining JetBlue position as of Q2 2025 after selling out during the quarter.
  • Entropy Technologies sold 92,348 JetBlue shares in Q2 2025, an estimated $445K.
  • Entropy Technologies first reported a position in JetBlue in Q2 2024 and held it in 3 quarters.
  • Entropy Technologies's JetBlue position peaked at $787K in Q4 2024.
  • 332 funds tracked by Wall St. Rank held JetBlue as of Q2 2025.

Based on Entropy Technologies's 13F filing for Q2 2025, filed 12 Aug 2025.