Entropy Technologies’s SLB Ltd SLB Stock Holding History

Entropy Technologies’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.34M	Sell	65,056 -104,962	-62%	-$5.09M	0.15%	182
2025 Q4	$6.53M	Sell	170,018 -98,578	-37%	-$3.57M	0.35%	73
2025 Q3	$9.23M	Buy	+268,596	New	+$9.35M	0.69%	18
2025 Q2	–	Sell	-59,617	Closed	-$2.49M	–	996
2025 Q1	$2.49M	Buy	+59,617	New	+$2.44M	0.24%	115
2024 Q2	–	Sell	-80,082	Closed	-$4.39M	–	909
2024 Q1	$4.39M	Sell	80,082 -14,213	-15%	-$717K	0.47%	46
2023 Q4	$4.91M	Buy	+94,295	New	+$5.13M	0.91%	2

Other funds holding SLB

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Entropy Technologies's SLB Position: Q1 2026 in Review

Entropy Technologies reduced its SLB Ltd (SLB) stake by 62% in Q1 2026, selling an estimated $5.09M and leaving 65,056 shares worth $3.34M. The position accounts for 0.15% of the portfolio, ranked #182.

Entropy Technologies first reported a position in SLB in Q4 2023 and has held it in 6 quarters since. The position peaked at $9.23M in Q3 2025. 1,681 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

Entropy Technologies held 65,056 shares of SLB Ltd worth $3.34M as of Q1 2026.
Entropy Technologies sold 104,962 SLB Ltd shares in Q1 2026, an estimated $5.09M.
SLB Ltd made up 0.15% of Entropy Technologies's portfolio in Q1 2026, its #182 holding.
Entropy Technologies first reported a position in SLB Ltd in Q4 2023 and has held it in 6 quarters since.
Entropy Technologies's SLB Ltd position peaked at $9.23M in Q3 2025.
1,681 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

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