Position in RPM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,697,627
+$2,935,329 QoQ
Shares Held
33,267
+333.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#212
of 795 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPM Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Entropy Technologies, LP holds $53,054,775 across 18 Specialty Chemicals names. RPM ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
55,371 | $19,065,342 | |
| 2 | LYB |
LyondellBasell Industries N.V.
|
221,868 | $11,681,350 | |
| 3 | ECL |
Ecolab Inc.
|
28,468 | $7,931,469 | |
| 4 | RPM |
Rpm International Inc/De/
This page
|
33,267 | $3,697,627 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
25,850 | $2,290,310 | |
| 6 | WLK |
Westlake Corp
|
20,610 | $1,504,530 | |
| 7 | ALB |
Albemarle Corp
|
8,422 | $1,137,222 | |
| 8 | AVNT |
Avient Corp
|
26,836 | $991,858 |
All Filings in RPM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,697,627 | 33,267 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $762,298 | 7,669 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,194,344 | 59,561 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $705,865 | 5,988 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,968,772 | 17,924 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $613,798 | 5,306 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $785,738 | 6,385 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $512,919 | 4,239 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $544,645 | 5,058 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,557,650 | 13,095 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,734,172 | 15,535 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||