Entropy Technologies, LP: ITW position timeline

Entropy Technologies, LP held 36,119 ITW 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 36,119 shares

   Change vs previous 13F +21,295 shares

   0.39% of the 13F portfolio, value $9,769,106.

   13F-HR 0001976151-26-000005 filed by Entropy Technologies, LP
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 14,824 shares

   Change vs previous 13F -8,017 shares

   0.18% of the 13F portfolio, value $3,858,539.

   13F-HR 0001976151-26-000004 filed by Entropy Technologies, LP
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 22,841 shares

   Change vs previous 13F +22,841 shares

   0.31% of the 13F portfolio, value $5,625,738.

   13F-HR 0001976151-26-000002 filed by Entropy Technologies, LP
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -14,634 shares

   13F-HR 0001976151-25-000025 filed by Entropy Technologies, LP
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-06-30

   13F 14,634 shares

   Change vs previous 13F +14,634 shares

   0.29% of the 13F portfolio, value $3,618,257.

   13F-HR 0001976151-25-000022 filed by Entropy Technologies, LP
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -24,742 shares

   13F-HR 0001976151-25-000015 filed by Entropy Technologies, LP
   Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

   Exited: the 13F for this period no longer lists the position.

7. period ended2024-09-30

   13F 24,742 shares

   Change vs previous 13F not available

   0.68% of the 13F portfolio, value $6,484,136.

   13F-HR 0001976151-24-000008 filed by Entropy Technologies, LP
   Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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