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Entropy Technologies’s Snap SNAP Stock Holding History

Entropy Technologies’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-69,887
Closed -$539K – 1137
2025
Q3 		$539K Sell
69,887
-144,813
-67% -$1.2M 0.04% 500
2025
Q2 		$1.87M Buy
214,700
+136,320
+174% +$1.13M 0.15% 198
2025
Q1 		$683K Buy
+78,380
New +$817K 0.07% 357
2024
Q4 		– Sell
-77,425
Closed -$828K – 972
2024
Q3 		$828K Buy
+77,425
New +$883K 0.09% 315

Other funds holding SNAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Entropy Technologies's SNAP Position: Q4 2025 in Review

Entropy Technologies sold out of Snap (SNAP) in Q4 2025, closing a stake of 69,887 shares — an estimated $539K sold.

Entropy Technologies first reported a position in SNAP in Q3 2024 and held it in 4 quarters. The position peaked at $1.87M in Q2 2025. 559 funds tracked by Wall St. Rank hold SNAP as of Q4 2025.

  • Entropy Technologies reported no remaining Snap position as of Q4 2025 after selling out during the quarter.
  • Entropy Technologies sold 69,887 Snap shares in Q4 2025, an estimated $539K.
  • Entropy Technologies first reported a position in Snap in Q3 2024 and held it in 4 quarters.
  • Entropy Technologies's Snap position peaked at $1.87M in Q2 2025.
  • 559 funds tracked by Wall St. Rank held Snap as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.