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Disclosery

Entropy Technologies, LP: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Entropy Technologies, LP on DELL, newest first. How the timeline and the estimate are built.

Entropy Technologies, LP held 15,312 DELL shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,312 shares
    Change vs previous 13F +12,141 shares

    0.26% of the 13F portfolio, value $6,606,516.

    13F-HR 0001976151-26-000005 filed by Entropy Technologies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 3,171 shares
    Change vs previous 13F -1,812 shares

    0.02% of the 13F portfolio, value $520,456.

    13F-HR 0001976151-26-000004 filed by Entropy Technologies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 4,983 shares
    Change vs previous 13F -66,943 shares

    0.03% of the 13F portfolio, value $627,260.

    13F-HR 0001976151-26-000002 filed by Entropy Technologies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 71,926 shares
    Change vs previous 13F +55,658 shares

    0.76% of the 13F portfolio, value $10,196,949.

    13F-HR 0001976151-25-000025 filed by Entropy Technologies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 16,268 shares
    Change vs previous 13F +6,096 shares

    0.16% of the 13F portfolio, value $1,994,457.

    13F-HR 0001976151-25-000022 filed by Entropy Technologies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 10,172 shares
    Change vs previous 13F -5,243 shares

    0.09% of the 13F portfolio, value $927,178.

    13F-HR 0001976151-25-000020 filed by Entropy Technologies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 15,415 shares
    Change vs previous 13F -1,292 shares

    0.18% of the 13F portfolio, value $1,776,425.

    13F-HR 0001976151-25-000015 filed by Entropy Technologies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 16,707 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $1,980,448.

    13F-HR 0001976151-24-000008 filed by Entropy Technologies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).