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Entropy Technologies’s QuinStreet QNST Stock Holding History

Entropy Technologies’s Portfolio QNST Stock Details QNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,551
Closed -$166K – 1114
2025
Q4 		$166K Sell
11,551
-2,512
-18% -$36.2K 0.01% 823
2025
Q3 		$218K Buy
14,063
+1,284
+10% +$20.4K 0.02% 735
2025
Q2 		$206K Buy
+12,779
New +$205K 0.02% 704

Other funds holding QNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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

Entropy Technologies's QNST Position: Q1 2026 in Review

Entropy Technologies sold out of QuinStreet (QNST) in Q1 2026, closing a stake of 11,551 shares — an estimated $166K sold.

Entropy Technologies first reported a position in QNST in Q2 2025 and held it in 3 quarters. The position peaked at $218K in Q3 2025. 220 funds tracked by Wall St. Rank hold QNST as of Q1 2026.

  • Entropy Technologies reported no remaining QuinStreet position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 11,551 QuinStreet shares in Q1 2026, an estimated $166K.
  • Entropy Technologies first reported a position in QuinStreet in Q2 2025 and held it in 3 quarters.
  • Entropy Technologies's QuinStreet position peaked at $218K in Q3 2025.
  • 220 funds tracked by Wall St. Rank held QuinStreet as of Q1 2026.

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