Entropy Technologies’s Zoom ZM Stock Holding History

Entropy Technologies’s Portfolio ZM Stock Details ZM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,957	Closed	-$687K	–	1202
2025 Q4	$687K	Sell	7,957 -18,677	-70%	-$1.57M	0.04%	477
2025 Q3	$2.2M	Buy	+26,634	New	+$2.08M	0.16%	173

Other funds holding ZM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Entropy Technologies's ZM Position: Q1 2026 in Review

Entropy Technologies sold out of Zoom (ZM) in Q1 2026, closing a stake of 7,957 shares — an estimated $687K sold.

Entropy Technologies first reported a position in ZM in Q3 2025 and held it in 2 quarters. The position peaked at $2.2M in Q3 2025. 815 funds tracked by Wall St. Rank hold ZM as of Q1 2026.

Entropy Technologies reported no remaining Zoom position as of Q1 2026 after selling out during the quarter.
Entropy Technologies sold 7,957 Zoom shares in Q1 2026, an estimated $687K.
Entropy Technologies first reported a position in Zoom in Q3 2025 and held it in 2 quarters.
Entropy Technologies's Zoom position peaked at $2.2M in Q3 2025.
815 funds tracked by Wall St. Rank held Zoom as of Q1 2026.

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