AlphaQuest’s Diamondrock Hospitality Co DRH Stock Holding History

AlphaQuest’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	–	Sell	-35,754	Closed	-$320K	–	594
2025 Q4	$320K	Sell	35,754 -62,945	-64%	-$536K	0.02%	1162
2025 Q3	$786K	Sell	98,699 -87,206	-47%	-$706K	0.05%	537
2025 Q2	$1.42M	Buy	185,905 +144,691	+351%	+$1.08M	0.14%	181
2025 Q1	$318K	Sell	41,214 -46,146	-53%	-$390K	0.03%	739
2024 Q4	$789K	Buy	+87,360	New	+$797K	0.1%	315
2024 Q3	–	Sell	-135,350	Closed	-$1.14M	–	1910
2024 Q2	$1.14M	Buy	135,350 +50,719	+60%	+$442K	0.16%	209
2024 Q1	$813K	Buy	+84,631	New	+$792K	0.14%	242

Other funds holding DRH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America

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

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

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

Geode Capital Management

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return