Entropy Technologies’s PagerDuty PD Stock Holding History

Entropy Technologies’s Portfolio PD Stock Details PD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-19,839	Closed	-$303K	–	1026
2025 Q2	$303K	Buy	19,839 +5,707	+40%	+$88.6K	0.02%	608
2025 Q1	$258K	Buy	+14,132	New	+$259K	0.03%	572
2024 Q3	–	Sell	-14,453	Closed	-$331K	–	887
2024 Q2	$331K	Buy	+14,453	New	+$301K	0.04%	486

Other funds holding PD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Entropy Technologies's PD Position: Q3 2025 in Review

Entropy Technologies sold out of PagerDuty (PD) in Q3 2025, closing a stake of 19,839 shares — an estimated $303K sold.

Entropy Technologies first reported a position in PD in Q2 2024 and held it in 3 quarters. The position peaked at $331K in Q2 2024. 233 funds tracked by Wall St. Rank hold PD as of Q3 2025.

Entropy Technologies reported no remaining PagerDuty position as of Q3 2025 after selling out during the quarter.
Entropy Technologies sold 19,839 PagerDuty shares in Q3 2025, an estimated $303K.
Entropy Technologies first reported a position in PagerDuty in Q2 2024 and held it in 3 quarters.
Entropy Technologies's PagerDuty position peaked at $331K in Q2 2024.
233 funds tracked by Wall St. Rank held PagerDuty as of Q3 2025.

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