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Entropy Technologies’s NVIDIA NVDA Stock Holding History

Entropy Technologies’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.7M Buy
53,691
+15,180
+39% +$3.12M 0.43% 54
2026
Q1 		$6.72M Buy
+38,511
New +$7.07M 0.31% 93
2025
Q4 		– Sell
-60,635
Closed -$11.3M – 1075
2025
Q3 		$11.3M Sell
60,635
-21,735
-26% -$3.79M 0.85% 12
2025
Q2 		$13M Buy
82,370
+9,529
+13% +$1.2M 1.03% 8
2025
Q1 		$7.89M Sell
72,841
-19,614
-21% -$2.49M 0.77% 18
2024
Q4 		$12.4M Buy
92,455
+61,855
+202% +$8.53M 1.28% 4
2024
Q3 		$3.72M Sell
30,600
-50,032
-62% -$5.91M 0.39% 63
2024
Q2 		$9.96M Buy
+80,632
New +$8.15M 1.08% 6

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Entropy Technologies's NVDA Position: Q2 2026 in Review

Entropy Technologies increased its NVIDIA (NVDA) stake by 39% in Q2 2026, buying an estimated $3.12M and bringing the position to 53,691 shares worth $10.7M. The position accounts for 0.43% of the portfolio, ranked #54.

Entropy Technologies first reported a position in NVDA in Q2 2024 and has held it in 8 quarters since. The position peaked at $13M in Q2 2025. 5,974 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Entropy Technologies held 53,691 shares of NVIDIA worth $10.7M as of Q2 2026.
  • Entropy Technologies bought 15,180 NVIDIA shares in Q2 2026, an estimated $3.12M.
  • NVIDIA made up 0.43% of Entropy Technologies's portfolio in Q2 2026, its #54 holding.
  • Entropy Technologies first reported a position in NVIDIA in Q2 2024 and has held it in 8 quarters since.
  • Entropy Technologies's NVIDIA position peaked at $13M in Q2 2025.
  • 5,974 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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