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Entropy Technologies’s Nasdaq NDAQ Stock Holding History

Entropy Technologies’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-81,745
Closed -$6.94M – 1134
2026
Q1 		$6.94M Buy
81,745
+67,824
+487% +$6.08M 0.32% 88
2025
Q4 		$1.35M Sell
13,921
-34,510
-71% -$3.1M 0.07% 323
2025
Q3 		$4.28M Buy
48,431
+42,731
+750% +$3.96M 0.32% 81
2025
Q2 		$510K Buy
+5,700
New +$455K 0.04% 474
2024
Q4 		– Sell
-10,100
Closed -$737K – 908
2024
Q3 		$737K Sell
10,100
-8,591
-46% -$586K 0.08% 337
2024
Q2 		$1.13M Buy
+18,691
New +$1.13M 0.12% 220

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Entropy Technologies's NDAQ Position: Q2 2026 in Review

Entropy Technologies sold out of Nasdaq (NDAQ) in Q2 2026, closing a stake of 81,745 shares — an estimated $6.94M sold.

Entropy Technologies first reported a position in NDAQ in Q2 2024 and held it in 6 quarters. The position peaked at $6.94M in Q1 2026. 1,084 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Entropy Technologies reported no remaining Nasdaq position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 81,745 Nasdaq shares in Q2 2026, an estimated $6.94M.
  • Entropy Technologies first reported a position in Nasdaq in Q2 2024 and held it in 6 quarters.
  • Entropy Technologies's Nasdaq position peaked at $6.94M in Q1 2026.
  • 1,084 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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