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Entropy Technologies’s Hilton Grand Vacations HGV Stock Holding History

Entropy Technologies’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,620
Closed -$520K – 1008
2025
Q4 		$520K Buy
+11,620
New +$494K 0.03% 551
2025
Q1 		– Sell
-11,994
Closed -$467K – 817
2024
Q4 		$467K Buy
+11,994
New +$473K 0.05% 445

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Entropy Technologies's HGV Position: Q1 2026 in Review

Entropy Technologies sold out of Hilton Grand Vacations (HGV) in Q1 2026, closing a stake of 11,620 shares — an estimated $520K sold.

Entropy Technologies first reported a position in HGV in Q4 2024 and held it in 2 quarters. The position peaked at $520K in Q4 2025. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Entropy Technologies reported no remaining Hilton Grand Vacations position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 11,620 Hilton Grand Vacations shares in Q1 2026, an estimated $520K.
  • Entropy Technologies first reported a position in Hilton Grand Vacations in Q4 2024 and held it in 2 quarters.
  • Entropy Technologies's Hilton Grand Vacations position peaked at $520K in Q4 2025.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

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