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Entropy Technologies’s SPS Commerce SPSC Stock Holding History

Entropy Technologies’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,978
Closed -$277K – 1214
2026
Q1 		$277K Buy
+4,978
New +$359K 0.01% 721
2025
Q4 		– Sell
-7,705
Closed -$802K – 1141
2025
Q3 		$802K Buy
+7,705
New +$917K 0.06% 381
2025
Q2 		– Sell
-3,916
Closed -$520K – 1001
2025
Q1 		$520K Buy
3,916
+1,000
+34% +$157K 0.05% 420
2024
Q4 		$537K Buy
2,916
+1,000
+52% +$188K 0.06% 422
2024
Q3 		$372K Buy
1,916
+800
+72% +$157K 0.04% 510
2024
Q2 		$210K Sell
1,116
-1,603
-59% -$293K 0.02% 589
2024
Q1 		$503K Buy
+2,719
New +$502K 0.05% 442

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Entropy Technologies's SPSC Position: Q2 2026 in Review

Entropy Technologies sold out of SPS Commerce (SPSC) in Q2 2026, closing a stake of 4,978 shares — an estimated $277K sold.

Entropy Technologies first reported a position in SPSC in Q1 2024 and held it in 7 quarters. The position peaked at $802K in Q3 2025. 318 funds tracked by Wall St. Rank hold SPSC as of Q2 2026.

  • Entropy Technologies reported no remaining SPS Commerce position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 4,978 SPS Commerce shares in Q2 2026, an estimated $277K.
  • Entropy Technologies first reported a position in SPS Commerce in Q1 2024 and held it in 7 quarters.
  • Entropy Technologies's SPS Commerce position peaked at $802K in Q3 2025.
  • 318 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2026.

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