Fox Run Management’s Diamondrock Hospitality Co DRH Stock Holding History

Fox Run Management’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	$439K	Buy	+46,745	New	+$446K	0.08%	495
2025 Q1	–	Sell	-43,739	Closed	-$395K	–	977
2024 Q4	$395K	Buy	+43,739	New	+$399K	0.07%	521
2024 Q1	–	Sell	-16,158	Closed	-$152K	–	833
2023 Q4	$152K	Buy	+16,158	New	+$136K	0.04%	661
2022 Q4	–	Sell	-11,209	Closed	-$84K	–	687
2022 Q3	$84K	Buy	+11,209	New	+$98.8K	0.03%	561
2021 Q4	–	Sell	-25,336	Closed	-$239K	–	523
2021 Q3	$239K	Buy	+25,336	New	+$227K	0.15%	310
2018 Q3	–	Sell	-18,618	Closed	-$229K	–	631
2018 Q2	$229K	Sell	18,618 -14,043	-43%	-$164K	0.07%	530
2018 Q1	$341K	Buy	+32,661	New	+$361K	0.08%	447

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