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Entropy Technologies’s Viking Holdings VIK Stock Holding History

Entropy Technologies’s Portfolio VIK Stock Details VIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$875K Buy
11,912
+2,864
+32% +$209K 0.04% 450
2025
Q4 		$646K Buy
9,048
+5,142
+132% +$328K 0.04% 494
2025
Q3 		$243K Buy
+3,906
New +$233K 0.02% 703
2025
Q1 		– Sell
-104,278
Closed -$4.59M – 1023
2024
Q4 		$4.59M Buy
104,278
+80,494
+338% +$3.42M 0.47% 46
2024
Q3 		$830K Buy
+23,784
New +$814K 0.09% 313

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Entropy Technologies's VIK Position: Q1 2026 in Review

Entropy Technologies increased its Viking Holdings (VIK) stake by 32% in Q1 2026, buying an estimated $209K and bringing the position to 11,912 shares worth $875K. The position accounts for 0.04% of the portfolio, ranked #450.

Entropy Technologies first reported a position in VIK in Q3 2024 and has held it in 5 quarters since. The position peaked at $4.59M in Q4 2024. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • Entropy Technologies held 11,912 shares of Viking Holdings worth $875K as of Q1 2026.
  • Entropy Technologies bought 2,864 Viking Holdings shares in Q1 2026, an estimated $209K.
  • Viking Holdings made up 0.04% of Entropy Technologies's portfolio in Q1 2026, its #450 holding.
  • Entropy Technologies first reported a position in Viking Holdings in Q3 2024 and has held it in 5 quarters since.
  • Entropy Technologies's Viking Holdings position peaked at $4.59M in Q4 2024.
  • 504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

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