Capital Fund Management (CFM)’s Diamondrock Hospitality Co DRH Stock Holding History

Capital Fund Management (CFM)’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	$531K	Buy	+43,615	New	+$475K	﹤0.01%	1886
2015 Q2	–	Sell	-81,701	Closed	-$1.15M	–	1504
2015 Q1	$1.15M	Buy	81,701 +36,485	+81%	+$535K	0.02%	739
2014 Q4	$672K	Buy	+45,216	New	+$643K	0.01%	1023
2014 Q3	–	Sell	-104,682	Closed	-$1.34M	–	1575
2014 Q2	$1.34M	Sell	104,682 -2,863	-3%	-$35.1K	0.01%	853
2014 Q1	$1.26M	Buy	+107,545	New	+$1.28M	0.02%	873
2013 Q4	–	Sell	-34,504	Closed	-$368K	–	1688
2013 Q3	$368K	Sell	34,504 -186,119	-84%	-$1.86M	0.01%	1282
2013 Q2	$2.06M	Buy	+220,623	New	+$2.12M	0.03%	621

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 $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s DRH Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Diamondrock Hospitality Co (DRH) in Q2 2026: 43,615 shares worth $531K. The stake represents ﹤0.01% of the portfolio and ranks #1886 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in DRH as recently as Q1 2015.

Capital Fund Management (CFM) first reported a position in DRH in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.06M in Q2 2013. 323 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

Capital Fund Management (CFM) held 43,615 shares of Diamondrock Hospitality Co worth $531K as of Q2 2026.
Diamondrock Hospitality Co was a new Capital Fund Management (CFM) position in Q2 2026.
Diamondrock Hospitality Co made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1886 holding.
Capital Fund Management (CFM) first reported a position in Diamondrock Hospitality Co in Q2 2013 and has held it in 7 quarters since.
Capital Fund Management (CFM)'s Diamondrock Hospitality Co position peaked at $2.06M in Q2 2013.
323 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.