HLN — HALEON ADR REP 2 ORD

Ownership history in Entropy Technologies, LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in HALEON ADR REP 2 ORD (HLN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.37% (2025 Q2)
Avg. % of fund
0.17%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 91,134 -356,610 -79.6% 0.06% $817K $8.97
2025 Q2 ADDED 447,744 +279,100 +165.5% 0.37% $4.6M $10.31
2025 Q1 ADDED 168,644 +88,843 +111.3% 0.17% $1.7M $10.11
2024 Q4 INITIATED 79,801 — — 0.08% $761K $9.37
% of Fund (quarterly)    HLN price (monthly, adj. close)

Other funds also holding HLN

As of 2025 Q4 — sorted by position size

Heathbridge Capital Management Ltd. 3Y 7Y 4.06% HARDING LOEVNER LP 3Y 7Y 1.48% Sculptor Capital LP 3Y 7Y 1.09% Douglas Lane & Associates, LLC 3Y 7Y 0.94% DODGE & COX 3Y 7Y 0.83% Third View Private Wealth, LLC 0.47% NATURAL INVESTMENTS, LLC 3Y 0.43% GAM Holding AG 3Y 7Y 0.38% Heritage Family Offices, LLP 0.33% SCHARF INVESTMENTS, LLC 3Y 7Y 0.3%
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