Entropy Technologies’s Revvity RVTY Stock Holding History

Entropy Technologies’s Portfolio RVTY Stock Details RVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,363	Closed	-$712K	–	1131
2025 Q4	$712K	Sell	7,363 -13,097	-64%	-$1.26M	0.04%	469
2025 Q3	$1.79M	Buy	20,460 +13,635	+200%	+$1.24M	0.13%	204
2025 Q2	$660K	Buy	+6,825	New	+$643K	0.05%	407
2024 Q2	–	Sell	-4,570	Closed	-$480K	–	902
2024 Q1	$480K	Buy	+4,570	New	+$486K	0.05%	455

Other funds holding RVTY

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Entropy Technologies's RVTY Position: Q1 2026 in Review

Entropy Technologies sold out of Revvity (RVTY) in Q1 2026, closing a stake of 7,363 shares — an estimated $712K sold.

Entropy Technologies first reported a position in RVTY in Q1 2024 and held it in 4 quarters. The position peaked at $1.79M in Q3 2025. 500 funds tracked by Wall St. Rank hold RVTY as of Q1 2026.

Entropy Technologies reported no remaining Revvity position as of Q1 2026 after selling out during the quarter.
Entropy Technologies sold 7,363 Revvity shares in Q1 2026, an estimated $712K.
Entropy Technologies first reported a position in Revvity in Q1 2024 and held it in 4 quarters.
Entropy Technologies's Revvity position peaked at $1.79M in Q3 2025.
500 funds tracked by Wall St. Rank held Revvity as of Q1 2026.

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