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Entropy Technologies’s NCR Voyix VYX Stock Holding History

Entropy Technologies’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-20,023
Closed -$204K – 1184
2025
Q4 		$204K Buy
+20,023
New +$218K 0.01% 799
2025
Q1 		– Sell
-30,164
Closed -$417K – 1005
2024
Q4 		$417K Buy
30,164
+4,818
+19% +$66.9K 0.04% 471
2024
Q3 		$344K Buy
+25,346
New +$339K 0.04% 530
2024
Q2 		– Sell
-48,692
Closed -$615K – 955
2024
Q1 		$615K Buy
48,692
+17,000
+54% +$245K 0.07% 389
2023
Q4 		$536K Buy
+31,692
New +$506K 0.1% 327

Other funds holding VYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Entropy Technologies's VYX Position: Q1 2026 in Review

Entropy Technologies sold out of NCR Voyix (VYX) in Q1 2026, closing a stake of 20,023 shares — an estimated $204K sold.

Entropy Technologies first reported a position in VYX in Q4 2023 and held it in 5 quarters. The position peaked at $615K in Q1 2024. 303 funds tracked by Wall St. Rank hold VYX as of Q1 2026.

  • Entropy Technologies reported no remaining NCR Voyix position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 20,023 NCR Voyix shares in Q1 2026, an estimated $204K.
  • Entropy Technologies first reported a position in NCR Voyix in Q4 2023 and held it in 5 quarters.
  • Entropy Technologies's NCR Voyix position peaked at $615K in Q1 2024.
  • 303 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2026.

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