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 Q2	$859K	Sell	70,519 -23,054	-25%	-$251K	0.03%	538
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Entropy Technologies's DRH Position: Q2 2026 in Review

Entropy Technologies reduced its Diamondrock Hospitality Co (DRH) stake by 25% in Q2 2026, selling an estimated $251K and leaving 70,519 shares worth $859K. The position accounts for 0.03% of the portfolio, ranked #538.

Entropy Technologies first reported a position in DRH in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.27M in Q4 2025. 323 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

Entropy Technologies held 70,519 shares of Diamondrock Hospitality Co worth $859K as of Q2 2026.
Entropy Technologies sold 23,054 Diamondrock Hospitality Co shares in Q2 2026, an estimated $251K.
Diamondrock Hospitality Co made up 0.03% of Entropy Technologies's portfolio in Q2 2026, its #538 holding.
Entropy Technologies first reported a position in Diamondrock Hospitality Co in Q2 2024 and has held it in 7 quarters since.
Entropy Technologies's Diamondrock Hospitality Co position peaked at $1.27M in Q4 2025.
323 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.