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Entropy Technologies’s State Street STT Stock Holding History

Entropy Technologies’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,091
Closed -$1.05M – 1146
2025
Q3 		$1.05M Buy
+9,091
New +$1.01M 0.08% 318
2025
Q1 		– Sell
-18,611
Closed -$1.83M – 969
2024
Q4 		$1.83M Buy
+18,611
New +$1.76M 0.19% 159
2024
Q3 		– Sell
-21,079
Closed -$1.56M – 927
2024
Q2 		$1.56M Buy
21,079
+16,692
+380% +$1.24M 0.17% 175
2024
Q1 		$339K Buy
+4,387
New +$325K 0.04% 537

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Entropy Technologies's STT Position: Q4 2025 in Review

Entropy Technologies sold out of State Street (STT) in Q4 2025, closing a stake of 9,091 shares — an estimated $1.05M sold.

Entropy Technologies first reported a position in STT in Q1 2024 and held it in 4 quarters. The position peaked at $1.83M in Q4 2024. 1,096 funds tracked by Wall St. Rank hold STT as of Q4 2025.

  • Entropy Technologies reported no remaining State Street position as of Q4 2025 after selling out during the quarter.
  • Entropy Technologies sold 9,091 State Street shares in Q4 2025, an estimated $1.05M.
  • Entropy Technologies first reported a position in State Street in Q1 2024 and held it in 4 quarters.
  • Entropy Technologies's State Street position peaked at $1.83M in Q4 2024.
  • 1,096 funds tracked by Wall St. Rank held State Street as of Q4 2025.

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