Position in WSO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,435,879
-$2,119,617 QoQ
Shares Held
3,947
-62.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Entropy Technologies, LP holds $16,391,230 across 6 Industrial Distribution names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
33,292 | $7,901,190 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
2,388 | $3,248,635 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
8,004 | $2,706,552 | |
| 4 | REZI |
Resideo Technologies, Inc.
|
53,140 | $1,150,077 | |
| 5 | SITE |
SiteOne Landscape Supply, Inc.
|
8,982 | $1,027,630 | |
| 6 | CNM |
Core & Main, Inc.
|
7,402 | $357,146 |
All Filings in WSO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,435,879 | 3,947 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,555,496 | 10,552 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,505,042 | 6,196 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,057,679 | 2,395 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $228,735 | 450 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $643,068 | 1,357 | Shares | Sole | 2025-01-28 | |
| 2024-03-31 | $527,435 | 1,221 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||