Entropy Technologies’s Natera NTRA Stock Holding History

Entropy Technologies’s Portfolio NTRA Stock Details NTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,197	Closed	-$4.63M	–	1081
2025 Q4	$4.63M	Buy	+20,197	New	+$4.21M	0.25%	112
2025 Q3	–	Sell	-1,700	Closed	-$287K	–	1009
2025 Q2	$287K	Buy	+1,700	New	+$265K	0.02%	625
2024 Q4	–	Sell	-13,634	Closed	-$1.73M	–	912
2024 Q3	$1.73M	Buy	13,634 +3,600	+36%	+$413K	0.18%	165
2024 Q2	$1.09M	Buy	10,034 +1,417	+16%	+$144K	0.12%	225
2024 Q1	$788K	Buy	+8,617	New	+$648K	0.08%	341

Other funds holding NTRA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Entropy Technologies's NTRA Position: Q1 2026 in Review

Entropy Technologies sold out of Natera (NTRA) in Q1 2026, closing a stake of 20,197 shares — an estimated $4.63M sold.

Entropy Technologies first reported a position in NTRA in Q1 2024 and held it in 5 quarters. The position peaked at $4.63M in Q4 2025. 761 funds tracked by Wall St. Rank hold NTRA as of Q1 2026.

Entropy Technologies reported no remaining Natera position as of Q1 2026 after selling out during the quarter.
Entropy Technologies sold 20,197 Natera shares in Q1 2026, an estimated $4.63M.
Entropy Technologies first reported a position in Natera in Q1 2024 and held it in 5 quarters.
Entropy Technologies's Natera position peaked at $4.63M in Q4 2025.
761 funds tracked by Wall St. Rank held Natera as of Q1 2026.

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