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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AlphaQuest's DRH Position: Q1 2026 in Review

AlphaQuest sold out of Diamondrock Hospitality Co (DRH) in Q1 2026, closing a stake of 35,754 shares — an estimated $320K sold.

AlphaQuest first reported a position in DRH in Q1 2024 and held it in 7 quarters. The position peaked at $1.42M in Q2 2025. 300 funds tracked by Wall St. Rank hold DRH as of Q1 2026.

  • AlphaQuest reported no remaining Diamondrock Hospitality Co position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 35,754 Diamondrock Hospitality Co shares in Q1 2026, an estimated $320K.
  • AlphaQuest first reported a position in Diamondrock Hospitality Co in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Diamondrock Hospitality Co position peaked at $1.42M in Q2 2025.
  • 300 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.