Entropy Technologies’s SITE Centers SITC Stock Holding History

Entropy Technologies’s Portfolio SITC Stock Details SITC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-39,435	Closed	-$213K	–	1205
2026 Q1	$213K	Sell	39,435 -11,487	-23%	-$70.4K	0.01%	786
2025 Q4	$327K	Buy	+50,922	New	+$385K	0.02%	684

Other funds holding SITC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

GCM

Gumshoe Capital Management New York $109M AUM

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Entropy Technologies's SITC Position: Q2 2026 in Review

Entropy Technologies sold out of SITE Centers (SITC) in Q2 2026, closing a stake of 39,435 shares — an estimated $213K sold.

Entropy Technologies first reported a position in SITC in Q4 2025 and held it in 2 quarters. The position peaked at $327K in Q4 2025. 180 funds tracked by Wall St. Rank hold SITC as of Q2 2026.

Entropy Technologies reported no remaining SITE Centers position as of Q2 2026 after selling out during the quarter.
Entropy Technologies sold 39,435 SITE Centers shares in Q2 2026, an estimated $213K.
Entropy Technologies first reported a position in SITE Centers in Q4 2025 and held it in 2 quarters.
Entropy Technologies's SITE Centers position peaked at $327K in Q4 2025.
180 funds tracked by Wall St. Rank held SITE Centers as of Q2 2026.

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