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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Entropy Technologies's TRNO Position: Q1 2026 in Review

Entropy Technologies opened a new position in Terreno Realty (TRNO) in Q1 2026: 4,617 shares worth $284K. The stake represents 0.01% of the portfolio and ranks #716 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in TRNO as recently as Q4 2023.

Entropy Technologies first reported a position in TRNO in Q4 2023 and has held it in 2 quarters since. The position peaked at $1.02M in Q4 2023. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

  • Entropy Technologies held 4,617 shares of Terreno Realty worth $284K as of Q1 2026.
  • Terreno Realty was a new Entropy Technologies position in Q1 2026.
  • Terreno Realty made up 0.01% of Entropy Technologies's portfolio in Q1 2026, its #716 holding.
  • Entropy Technologies first reported a position in Terreno Realty in Q4 2023 and has held it in 2 quarters since.
  • Entropy Technologies's Terreno Realty position peaked at $1.02M in Q4 2023.
  • 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

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