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Entropy Technologies’s T. Rowe Price TROW Stock Holding History

Entropy Technologies’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.62M Buy
40,123
+18,263
+84% +$1.77M 0.17% 166
2025
Q4 		$2.24M Buy
+21,860
New +$2.26M 0.12% 219
2025
Q3 		– Sell
-39,477
Closed -$3.81M – 1095
2025
Q2 		$3.81M Buy
39,477
+33,247
+534% +$3.05M 0.3% 84
2025
Q1 		$572K Sell
6,230
-2,760
-31% -$292K 0.06% 400
2024
Q4 		$1.02M Buy
+8,990
New +$1.04M 0.1% 271

Other funds holding TROW

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Entropy Technologies's TROW Position: Q1 2026 in Review

Entropy Technologies increased its T. Rowe Price (TROW) stake by 84% in Q1 2026, buying an estimated $1.77M and bringing the position to 40,123 shares worth $3.62M. The position accounts for 0.17% of the portfolio, ranked #166.

Entropy Technologies first reported a position in TROW in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.81M in Q2 2025. 1,088 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Entropy Technologies held 40,123 shares of T. Rowe Price worth $3.62M as of Q1 2026.
  • Entropy Technologies bought 18,263 T. Rowe Price shares in Q1 2026, an estimated $1.77M.
  • T. Rowe Price made up 0.17% of Entropy Technologies's portfolio in Q1 2026, its #166 holding.
  • Entropy Technologies first reported a position in T. Rowe Price in Q4 2024 and has held it in 5 quarters since.
  • Entropy Technologies's T. Rowe Price position peaked at $3.81M in Q2 2025.
  • 1,088 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

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