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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Entropy Technologies's NVDA Position: Q1 2026 in Review

Entropy Technologies opened a new position in NVIDIA (NVDA) in Q1 2026: 38,511 shares worth $6.72M. The stake represents 0.31% of the portfolio and ranks #93 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in NVDA as recently as Q3 2025.

Entropy Technologies first reported a position in NVDA in Q2 2024 and has held it in 7 quarters since. The position peaked at $13M in Q2 2025. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Entropy Technologies held 38,511 shares of NVIDIA worth $6.72M as of Q1 2026.
  • NVIDIA was a new Entropy Technologies position in Q1 2026.
  • NVIDIA made up 0.31% of Entropy Technologies's portfolio in Q1 2026, its #93 holding.
  • Entropy Technologies first reported a position in NVIDIA in Q2 2024 and has held it in 7 quarters since.
  • Entropy Technologies's NVIDIA position peaked at $13M in Q2 2025.
  • 5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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