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Entropy Technologies’s Prudential PUK Stock Holding History

Entropy Technologies’s Portfolio PUK Stock Details PUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$275K Buy
+9,662
New +$298K 0.01% 725
2025
Q3 		– Sell
-13,070
Closed -$327K – 1046
2025
Q2 		$327K Buy
+13,070
New +$292K 0.03% 592
2025
Q1 		– Sell
-11,775
Closed -$188K – 930
2024
Q4 		$188K Buy
+11,775
New +$197K 0.02% 641

Other funds holding PUK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Entropy Technologies's PUK Position: Q1 2026 in Review

Entropy Technologies opened a new position in Prudential (PUK) in Q1 2026: 9,662 shares worth $275K. The stake represents 0.01% of the portfolio and ranks #725 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in PUK as recently as Q2 2025.

Entropy Technologies first reported a position in PUK in Q4 2024 and has held it in 3 quarters since. The position peaked at $327K in Q2 2025. 260 funds tracked by Wall St. Rank hold PUK as of Q1 2026.

  • Entropy Technologies held 9,662 shares of Prudential worth $275K as of Q1 2026.
  • Prudential was a new Entropy Technologies position in Q1 2026.
  • Prudential made up 0.01% of Entropy Technologies's portfolio in Q1 2026, its #725 holding.
  • Entropy Technologies first reported a position in Prudential in Q4 2024 and has held it in 3 quarters since.
  • Entropy Technologies's Prudential position peaked at $327K in Q2 2025.
  • 260 funds tracked by Wall St. Rank held Prudential as of Q1 2026.

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