ET
PLUS icon

Entropy Technologies’s ePlus PLUS Stock Holding History

Entropy Technologies’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,408
Closed -$326K – 924
2024
Q4 		$326K Buy
4,408
+1,000
+29% +$87.3K 0.03% 528
2024
Q3 		$335K Buy
+3,408
New +$300K 0.04% 539

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Entropy Technologies's PLUS Position: Q1 2025 in Review

Entropy Technologies sold out of ePlus (PLUS) in Q1 2025, closing a stake of 4,408 shares — an estimated $326K sold.

Entropy Technologies first reported a position in PLUS in Q3 2024 and held it in 2 quarters. The position peaked at $335K in Q3 2024. 243 funds tracked by Wall St. Rank hold PLUS as of Q1 2025.

  • Entropy Technologies reported no remaining ePlus position as of Q1 2025 after selling out during the quarter.
  • Entropy Technologies sold 4,408 ePlus shares in Q1 2025, an estimated $326K.
  • Entropy Technologies first reported a position in ePlus in Q3 2024 and held it in 2 quarters.
  • Entropy Technologies's ePlus position peaked at $335K in Q3 2024.
  • 243 funds tracked by Wall St. Rank held ePlus as of Q1 2025.

Based on Entropy Technologies's 13F filing for Q1 2025, filed 12 May 2025.