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Entropy Technologies’s Marriott Vacations Worldwide VAC Stock Holding History

Entropy Technologies’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$354K Sell
5,443
-3,369
-38% -$209K 0.02% 657
2025
Q4 		$508K Buy
8,812
+3,024
+52% +$179K 0.03% 557
2025
Q3 		$385K Buy
+5,788
New +$446K 0.03% 595

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IC
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VPM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Entropy Technologies's VAC Position: Q1 2026 in Review

Entropy Technologies reduced its Marriott Vacations Worldwide (VAC) stake by 38% in Q1 2026, selling an estimated $209K and leaving 5,443 shares worth $354K. The position accounts for 0.02% of the portfolio, ranked #657.

Entropy Technologies first reported a position in VAC in Q3 2025 and has held it in 3 quarters since. The position peaked at $508K in Q4 2025. 343 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Entropy Technologies held 5,443 shares of Marriott Vacations Worldwide worth $354K as of Q1 2026.
  • Entropy Technologies sold 3,369 Marriott Vacations Worldwide shares in Q1 2026, an estimated $209K.
  • Marriott Vacations Worldwide made up 0.02% of Entropy Technologies's portfolio in Q1 2026, its #657 holding.
  • Entropy Technologies first reported a position in Marriott Vacations Worldwide in Q3 2025 and has held it in 3 quarters since.
  • Entropy Technologies's Marriott Vacations Worldwide position peaked at $508K in Q4 2025.
  • 343 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

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