Entropy Technologies’s Diamondrock Hospitality Co DRH Stock Holding History

Entropy Technologies’s Portfolio DRH Stock Details DRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$877K	Sell	93,573 -48,722	-34%	-$465K	0.04%	448
2025 Q4	$1.27M	Buy	142,295 +109,395	+333%	+$932K	0.07%	337
2025 Q3	$262K	Buy	32,900 +15,400	+88%	+$125K	0.02%	686
2025 Q2	$134K	Buy	+17,500	New	+$131K	0.01%	733
2025 Q1	–	Sell	-94,910	Closed	-$857K	–	781
2024 Q4	$857K	Buy	+94,910	New	+$866K	0.09%	312
2024 Q3	–	Sell	-43,713	Closed	-$369K	–	780
2024 Q2	$369K	Buy	+43,713	New	+$381K	0.04%	461

Other funds holding DRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Entropy Technologies's DRH Position: Q1 2026 in Review

Entropy Technologies reduced its Diamondrock Hospitality Co (DRH) stake by 34% in Q1 2026, selling an estimated $465K and leaving 93,573 shares worth $877K. The position accounts for 0.04% of the portfolio, ranked #448.

Entropy Technologies first reported a position in DRH in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.27M in Q4 2025. 298 funds tracked by Wall St. Rank hold DRH as of Q1 2026.

Entropy Technologies held 93,573 shares of Diamondrock Hospitality Co worth $877K as of Q1 2026.
Entropy Technologies sold 48,722 Diamondrock Hospitality Co shares in Q1 2026, an estimated $465K.
Diamondrock Hospitality Co made up 0.04% of Entropy Technologies's portfolio in Q1 2026, its #448 holding.
Entropy Technologies first reported a position in Diamondrock Hospitality Co in Q2 2024 and has held it in 6 quarters since.
Entropy Technologies's Diamondrock Hospitality Co position peaked at $1.27M in Q4 2025.
298 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.