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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
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 $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Entropy Technologies's NDAQ Position: Q1 2026 in Review

Entropy Technologies increased its Nasdaq (NDAQ) stake by 487% in Q1 2026, buying an estimated $6.08M and bringing the position to 81,745 shares worth $6.94M. The position accounts for 0.32% of the portfolio, ranked #88.

Entropy Technologies first reported a position in NDAQ in Q2 2024 and has held it in 6 quarters since. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Entropy Technologies held 81,745 shares of Nasdaq worth $6.94M as of Q1 2026.
  • Entropy Technologies bought 67,824 Nasdaq shares in Q1 2026, an estimated $6.08M.
  • Nasdaq made up 0.32% of Entropy Technologies's portfolio in Q1 2026, its #88 holding.
  • Entropy Technologies first reported a position in Nasdaq in Q2 2024 and has held it in 6 quarters since.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.