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Entropy Technologies, LP

SEC CIK
0001976151
Latest filing
Aug 13, 2026

RH holding history

RH in every 13F filed by Entropy Technologies, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RH overviewAll 13F holders of RHFull Q2 2026 holdings

Shares (Q2 2026)
25,493
Value
$4.20M
% of portfolio
0.2%
Quarters held
7
Since Q1 2024
Holdings of RH by Entropy Technologies, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,493$4.20M0.2%+14,334+128.5%AddedHolders
Q1 202611,159$1.56M0.1%+11,159NewHolders
Q4 20250$00.0%−4,383−100.0%Sold outHolders
Q3 20254,383$890.5K0.1%−11,452−72.3%ReducedHolders
Q2 202515,835$2.99M0.2%+14,435+1,031.1%AddedHolders
Q1 20251,400$328.2K<0.1%+1,400NewHolders
Q4 20240$00.0%−2,600−100.0%Sold outHolders
Q3 20242,600$869.5K0.1%+2,600NewHolders
Q2 20240$00.0%−6,316−100.0%Sold outHolders
Q1 20246,316$2.20M0.2%+6,316NewHolders