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Entropy Technologies’s MGP Ingredients MGPI Stock Holding History

Entropy Technologies’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,898
Closed -$237K – 984
2025
Q2 		$237K Sell
7,898
-2,000
-20% -$59.5K 0.02% 673
2025
Q1 		$291K Buy
9,898
+1,400
+16% +$46.8K 0.03% 546
2024
Q4 		$335K Buy
+8,498
New +$462K 0.03% 520

Other funds holding MGPI

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Entropy Technologies's MGPI Position: Q3 2025 in Review

Entropy Technologies sold out of MGP Ingredients (MGPI) in Q3 2025, closing a stake of 7,898 shares — an estimated $237K sold.

Entropy Technologies first reported a position in MGPI in Q4 2024 and held it in 3 quarters. The position peaked at $335K in Q4 2024. 177 funds tracked by Wall St. Rank hold MGPI as of Q3 2025.

  • Entropy Technologies reported no remaining MGP Ingredients position as of Q3 2025 after selling out during the quarter.
  • Entropy Technologies sold 7,898 MGP Ingredients shares in Q3 2025, an estimated $237K.
  • Entropy Technologies first reported a position in MGP Ingredients in Q4 2024 and held it in 3 quarters.
  • Entropy Technologies's MGP Ingredients position peaked at $335K in Q4 2024.
  • 177 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2025.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.