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Entropy Technologies’s Annaly Capital Management NLY Stock Holding History

Entropy Technologies’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-110,395
Closed -$2.08M – 1005
2025
Q2 		$2.08M Sell
110,395
-47,190
-30% -$897K 0.17% 174
2025
Q1 		$3.2M Buy
+157,585
New +$3.24M 0.31% 85
2024
Q3 		– Sell
-18,544
Closed -$353K – 874
2024
Q2 		$353K Buy
+18,544
New +$360K 0.04% 473

Other funds holding NLY

BlackRock
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Entropy Technologies's NLY Position: Q3 2025 in Review

Entropy Technologies sold out of Annaly Capital Management (NLY) in Q3 2025, closing a stake of 110,395 shares — an estimated $2.08M sold.

Entropy Technologies first reported a position in NLY in Q2 2024 and held it in 3 quarters. The position peaked at $3.2M in Q1 2025. 687 funds tracked by Wall St. Rank hold NLY as of Q3 2025.

  • Entropy Technologies reported no remaining Annaly Capital Management position as of Q3 2025 after selling out during the quarter.
  • Entropy Technologies sold 110,395 Annaly Capital Management shares in Q3 2025, an estimated $2.08M.
  • Entropy Technologies first reported a position in Annaly Capital Management in Q2 2024 and held it in 3 quarters.
  • Entropy Technologies's Annaly Capital Management position peaked at $3.2M in Q1 2025.
  • 687 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2025.

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