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Entropy Technologies, LP

SEC CIK
0001976151
Latest filing
Aug 13, 2026

T holding history

AT&T 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.

T overviewAll 13F holders of TFull Q2 2026 holdings

Shares (Q2 2026)
306,451
Value
$6.34M
% of portfolio
0.3%
Quarters held
9
Since Q4 2023
Holdings of T by Entropy Technologies, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026306,451$6.34M0.3%+306,451NewHolders
Q1 20260$00.0%−314,773−100.0%Sold outHolders
Q4 2025314,773$7.82M0.4%+211,135+203.7%AddedHolders
Q3 2025103,638$2.93M0.2%+103,638NewHolders
Q2 20250$00.0%−43,699−100.0%Sold outHolders
Q1 202543,699$1.24M0.1%−120,353−73.4%ReducedHolders
Q4 2024164,052$3.74M0.4%−16,548−9.2%ReducedHolders
Q3 2024180,600$3.97M0.4%+93,392+107.1%AddedHolders
Q2 202487,208$1.67M0.2%−205,098−70.2%ReducedHolders
Q1 2024292,306$5.14M0.5%+208,923+250.6%AddedHolders
Q4 202383,383$1.40M0.3%–No prior filingHolders