Position in TT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,063,380
-$5,534,299 QoQ
Shares Held
24,561
-41.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#327
of 1,799 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TT 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. TT ranks #1 (42.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
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 TT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,063,380 | 24,561 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,597,679 | 42,227 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,768,194 | 37,945 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $3,008,068 | 6,877 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,442,017 | 4,280 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,335,430 | 11,738 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $4,096,436 | 10,538 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,612,690 | 7,943 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||