Entropy Technologies, LP

SEC CIK: 0001976151
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

STRA holding history

Strategic Education, Inc. 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.

STRA overview All 13F holders of STRA Full Q2 2026 holdings

Shares (Q2 2026): 5,304
Value: $406.4K
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2025

Holdings of STRA by Entropy Technologies, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	5,304	$406.4K	<0.1%	−1,796−25.3%	Reduced	Holders
Q1 2026	7,100	$589.0K	<0.1%	+7,100	New	Holders
Q4 2025	0	$0	0.0%	−2,500−100.0%	Sold out	Holders
Q3 2025	2,500	$215.0K	<0.1%	+2,500	New	Holders