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 Q2	$128K	Sell	10,523 -36,222	-77%	-$394K	0.02%	858
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fox Run Management's DRH Position: Q2 2026 in Review

Fox Run Management reduced its Diamondrock Hospitality Co (DRH) stake by 77% in Q2 2026, selling an estimated $394K and leaving 10,523 shares worth $128K. The position accounts for 0.02% of the portfolio, ranked #858.

Fox Run Management first reported a position in DRH in Q1 2018 and has held it in 8 quarters since. The position peaked at $439K in Q1 2026. 322 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

Fox Run Management held 10,523 shares of Diamondrock Hospitality Co worth $128K as of Q2 2026.
Fox Run Management sold 36,222 Diamondrock Hospitality Co shares in Q2 2026, an estimated $394K.
Diamondrock Hospitality Co made up 0.02% of Fox Run Management's portfolio in Q2 2026, its #858 holding.
Fox Run Management first reported a position in Diamondrock Hospitality Co in Q1 2018 and has held it in 8 quarters since.
Fox Run Management's Diamondrock Hospitality Co position peaked at $439K in Q1 2026.
322 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.