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Entropy Technologies’s Terreno Realty TRNO Stock Holding History

Entropy Technologies’s Portfolio TRNO Stock Details TRNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,617
Closed -$284K – 1229
2026
Q1 		$284K Buy
+4,617
New +$290K 0.01% 716
2024
Q1 		– Sell
-16,199
Closed -$1.02M – 872
2023
Q4 		$1.02M Buy
+16,199
New +$922K 0.19% 191

Other funds holding TRNO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Entropy Technologies's TRNO Position: Q2 2026 in Review

Entropy Technologies sold out of Terreno Realty (TRNO) in Q2 2026, closing a stake of 4,617 shares — an estimated $284K sold.

Entropy Technologies first reported a position in TRNO in Q4 2023 and held it in 2 quarters. The position peaked at $1.02M in Q4 2023. 386 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • Entropy Technologies reported no remaining Terreno Realty position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 4,617 Terreno Realty shares in Q2 2026, an estimated $284K.
  • Entropy Technologies first reported a position in Terreno Realty in Q4 2023 and held it in 2 quarters.
  • Entropy Technologies's Terreno Realty position peaked at $1.02M in Q4 2023.
  • 386 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

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