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Entropy Technologies’s Moelis & Co MC Stock Holding History

Entropy Technologies’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-16,841
Closed -$960K – 1119
2026
Q1 		$960K Buy
+16,841
New +$1.09M 0.04% 427
2025
Q4 		– Sell
-8,995
Closed -$642K – 1044
2025
Q3 		$642K Buy
+8,995
New +$642K 0.05% 449
2025
Q2 		– Sell
-20,505
Closed -$1.2M – 931
2025
Q1 		$1.2M Buy
20,505
+14,930
+268% +$1.05M 0.12% 240
2024
Q4 		$412K Buy
+5,575
New +$403K 0.04% 472
2024
Q2 		– Sell
-5,492
Closed -$312K – 835
2024
Q1 		$312K Buy
5,492
+397
+8% +$21.7K 0.03% 566
2023
Q4 		$286K Buy
+5,095
New +$239K 0.05% 447

Other funds holding MC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Entropy Technologies's MC Position: Q2 2026 in Review

Entropy Technologies sold out of Moelis & Co (MC) in Q2 2026, closing a stake of 16,841 shares — an estimated $960K sold.

Entropy Technologies first reported a position in MC in Q4 2023 and held it in 6 quarters. The position peaked at $1.2M in Q1 2025. 396 funds tracked by Wall St. Rank hold MC as of Q2 2026.

  • Entropy Technologies reported no remaining Moelis & Co position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 16,841 Moelis & Co shares in Q2 2026, an estimated $960K.
  • Entropy Technologies first reported a position in Moelis & Co in Q4 2023 and held it in 6 quarters.
  • Entropy Technologies's Moelis & Co position peaked at $1.2M in Q1 2025.
  • 396 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2026.

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