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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
Q2 		$3.68M Buy
+13,559
New +$2.89M 0.15% 205
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Entropy Technologies's NTRA Position: Q2 2026 in Review

Entropy Technologies opened a new position in Natera (NTRA) in Q2 2026: 13,559 shares worth $3.68M. The stake represents 0.15% of the portfolio and ranks #205 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in NTRA as recently as Q4 2025.

Entropy Technologies first reported a position in NTRA in Q1 2024 and has held it in 6 quarters since. The position peaked at $4.63M in Q4 2025. 847 funds tracked by Wall St. Rank hold NTRA as of Q2 2026.

  • Entropy Technologies held 13,559 shares of Natera worth $3.68M as of Q2 2026.
  • Natera was a new Entropy Technologies position in Q2 2026.
  • Natera made up 0.15% of Entropy Technologies's portfolio in Q2 2026, its #205 holding.
  • Entropy Technologies first reported a position in Natera in Q1 2024 and has held it in 6 quarters since.
  • Entropy Technologies's Natera position peaked at $4.63M in Q4 2025.
  • 847 funds tracked by Wall St. Rank held Natera as of Q2 2026.

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