ET
SF

Entropy Technologies’s Stifel SF Stock Holding History

Entropy Technologies’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.42M Buy
77,625
+32,394
+72% +$2.42M 0.22% 138
2026
Q1 		$3.34M Buy
45,231
+3,114
+7% +$247K 0.15% 181
2025
Q4 		$3.52M Buy
42,117
+5,569
+15% +$445K 0.19% 146
2025
Q3 		$2.76M Buy
36,548
+9,950
+37% +$745K 0.21% 138
2025
Q2 		$1.84M Sell
26,598
-11,459
-30% -$704K 0.15% 201
2025
Q1 		$2.39M Buy
38,057
+24,056
+172% +$1.7M 0.23% 122
2024
Q4 		$990K Buy
+14,001
New +$1,000K 0.1% 276

Other funds holding SF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Entropy Technologies's SF Position: Q2 2026 in Review

Entropy Technologies increased its Stifel (SF) stake by 72% in Q2 2026, buying an estimated $2.42M and bringing the position to 77,625 shares worth $5.42M. The position accounts for 0.22% of the portfolio, ranked #138.

Entropy Technologies first reported a position in SF in Q4 2024 and has held it in 7 quarters since. 592 funds tracked by Wall St. Rank hold SF as of Q2 2026.

  • Entropy Technologies held 77,625 shares of Stifel worth $5.42M as of Q2 2026.
  • Entropy Technologies bought 32,394 Stifel shares in Q2 2026, an estimated $2.42M.
  • Stifel made up 0.22% of Entropy Technologies's portfolio in Q2 2026, its #138 holding.
  • Entropy Technologies first reported a position in Stifel in Q4 2024 and has held it in 7 quarters since.
  • 592 funds tracked by Wall St. Rank held Stifel as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.