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Entropy Technologies’s Sweetgreen SG Stock Holding History

Entropy Technologies’s Portfolio SG Stock Details SG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$195K Buy
+22,096
New +$169K 0.01% 892
2025
Q4 		– Sell
-10,316
Closed -$82.3K – 1126
2025
Q3 		$82.3K Sell
10,316
-19,466
-65% -$212K 0.01% 784
2025
Q2 		$443K Buy
+29,782
New +$491K 0.04% 512
2024
Q3 		– Sell
-13,014
Closed -$392K – 917
2024
Q2 		$392K Buy
13,014
+1,985
+18% +$54.4K 0.04% 443
2024
Q1 		$279K Buy
+11,029
New +$161K 0.03% 583

Other funds holding SG

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Entropy Technologies's SG Position: Q2 2026 in Review

Entropy Technologies opened a new position in Sweetgreen (SG) in Q2 2026: 22,096 shares worth $195K. The stake represents 0.01% of the portfolio and ranks #892 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in SG as recently as Q3 2025.

Entropy Technologies first reported a position in SG in Q1 2024 and has held it in 5 quarters since. The position peaked at $443K in Q2 2025. 236 funds tracked by Wall St. Rank hold SG as of Q2 2026.

  • Entropy Technologies held 22,096 shares of Sweetgreen worth $195K as of Q2 2026.
  • Sweetgreen was a new Entropy Technologies position in Q2 2026.
  • Sweetgreen made up 0.01% of Entropy Technologies's portfolio in Q2 2026, its #892 holding.
  • Entropy Technologies first reported a position in Sweetgreen in Q1 2024 and has held it in 5 quarters since.
  • Entropy Technologies's Sweetgreen position peaked at $443K in Q2 2025.
  • 236 funds tracked by Wall St. Rank held Sweetgreen as of Q2 2026.

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