Position in ROCK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$291,436
+$77,540 QoQ
Shares Held
6,462
+89.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#154
of 243 holders
Holding Since
Dec 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROCK Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Entropy Technologies, LP holds $28,611,575 across 13 Building Products & Equipment names. ROCK ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
24,561 | $12,063,380 | |
| 2 | LII |
Lennox International Inc
|
6,384 | $3,657,712 | |
| 3 | AWI |
Armstrong World Industries Inc
|
14,421 | $2,313,416 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
9,207 | $2,257,280 | |
| 5 | CSL |
Carlisle Companies Inc
|
5,063 | $1,836,603 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
9,652 | $1,514,977 | |
| 7 | LPX |
Louisiana-Pacific Corp
|
17,454 | $1,372,931 | |
| 8 | JCI |
Johnson Controls International plc
|
9,227 | $1,348,156 |
All Filings in ROCK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,436 | 6,462 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $213,896 | 3,406 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $227,295 | 3,859 | Shares | Sole | 2025-01-28 | |
| 2023-12-31 | $259,923 | 3,291 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||