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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
Q2 		– Sell
-55,435
Closed -$1.06M – 1261
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 $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Entropy Technologies's XP Position: Q2 2026 in Review

Entropy Technologies sold out of XP (XP) in Q2 2026, closing a stake of 55,435 shares — an estimated $1.06M sold.

Entropy Technologies first reported a position in XP in Q4 2023 and held it in 6 quarters. The position peaked at $2.13M in Q4 2023. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Entropy Technologies reported no remaining XP position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 55,435 XP shares in Q2 2026, an estimated $1.06M.
  • Entropy Technologies first reported a position in XP in Q4 2023 and held it in 6 quarters.
  • Entropy Technologies's XP position peaked at $2.13M in Q4 2023.
  • 320 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.