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Entropy Technologies, LP

SEC CIK
0001976151
Latest filing
Aug 13, 2026

W holding history

Wayfair 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.

W overviewAll 13F holders of WFull Q2 2026 holdings

Shares (Q2 2026)
6,953
Value
$642.6K
% of portfolio
<0.1%
Quarters held
6
Since Q2 2024
Holdings of W by Entropy Technologies, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,953$642.6K<0.1%−34,921−83.4%ReducedHolders
Q1 202641,874$3.15M0.1%+29,656+242.7%AddedHolders
Q4 202512,218$1.23M0.1%−40,766−76.9%ReducedHolders
Q3 202552,984$4.73M0.4%+52,984NewHolders
Q4 20240$00.0%−31,460−100.0%Sold outHolders
Q3 202431,460$1.77M0.2%+7,884+33.4%AddedHolders
Q2 202423,576$1.24M0.1%+23,576NewHolders