ET
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Entropy Technologies’s XP XP Stock Holding History

Entropy Technologies’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.06M Buy
+55,435
New +$1.07M 0.05% 405
2025
Q4 		– Sell
-53,407
Closed -$1M – 1197
2025
Q3 		$1M Buy
53,407
+27,645
+107% +$496K 0.08% 330
2025
Q2 		$520K Buy
25,762
+11,182
+77% +$193K 0.04% 469
2025
Q1 		$200K Buy
+14,580
New +$201K 0.02% 631
2024
Q2 		– Sell
-80,866
Closed -$2.08M – 973
2024
Q1 		$2.08M Sell
80,866
-846
-1% -$21.2K 0.22% 141
2023
Q4 		$2.13M Buy
+81,712
New +$1.86M 0.39% 56

Other funds holding XP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return