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Entropy Technologies’s Spire SR Stock Holding History

Entropy Technologies’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,686
Closed -$966K – 1146
2025
Q4 		$966K Sell
11,686
-3,011
-20% -$257K 0.05% 395
2025
Q3 		$1.2M Buy
+14,697
New +$1.12M 0.09% 292
2024
Q4 		– Sell
-15,637
Closed -$1.05M – 977
2024
Q3 		$1.05M Buy
15,637
+9,962
+176% +$647K 0.11% 247
2024
Q2 		$345K Buy
+5,675
New +$343K 0.04% 477

Other funds holding SR

BlackRock
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Entropy Technologies's SR Position: Q1 2026 in Review

Entropy Technologies sold out of Spire (SR) in Q1 2026, closing a stake of 11,686 shares — an estimated $966K sold.

Entropy Technologies first reported a position in SR in Q2 2024 and held it in 4 quarters. The position peaked at $1.2M in Q3 2025. 403 funds tracked by Wall St. Rank hold SR as of Q1 2026.

  • Entropy Technologies reported no remaining Spire position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 11,686 Spire shares in Q1 2026, an estimated $966K.
  • Entropy Technologies first reported a position in Spire in Q2 2024 and held it in 4 quarters.
  • Entropy Technologies's Spire position peaked at $1.2M in Q3 2025.
  • 403 funds tracked by Wall St. Rank held Spire as of Q1 2026.

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