GCM
DRH icon

Graham Capital Management’s Diamondrock Hospitality Co DRH Stock Holding History

Graham Capital 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 		$1.43M Buy
+117,000
New +$1.27M 0.03% 400
2026
Q1 		– Sell
-20,091
Closed -$180K – 1248
2025
Q4 		$180K Sell
20,091
-2,230
-10% -$19K ﹤0.01% 1068
2025
Q3 		$178K Sell
22,321
-122,333
-85% -$990K ﹤0.01% 1083
2025
Q2 		$1.11M Sell
144,654
-186,311
-56% -$1.39M 0.02% 557
2025
Q1 		$2.56M Buy
330,965
+102,213
+45% +$864K 0.04% 261
2024
Q4 		$2.07M Buy
228,752
+102,704
+81% +$937K 0.03% 280
2024
Q3 		$1.1M Sell
126,048
-99,927
-44% -$841K 0.02% 430
2024
Q2 		$1.91M Buy
225,975
+128,134
+131% +$1.12M 0.04% 257
2024
Q1 		$940K Buy
+97,841
New +$916K 0.02% 446
2023
Q1 		– Sell
-284,448
Closed -$2.33M – 1122
2022
Q4 		$2.33M Buy
284,448
+54,527
+24% +$474K 0.07% 222
2022
Q3 		$1.73M Buy
229,921
+60,471
+36% +$533K 0.07% 281
2022
Q2 		$1.39M Buy
+169,450
New +$1.65M 0.06% 319

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 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

Graham Capital Management's DRH Position: Q2 2026 in Review

Graham Capital Management opened a new position in Diamondrock Hospitality Co (DRH) in Q2 2026: 117,000 shares worth $1.43M. The stake represents 0.03% of the portfolio and ranks #400 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in DRH as recently as Q4 2025.

Graham Capital Management first reported a position in DRH in Q2 2022 and has held it in 12 quarters since. The position peaked at $2.56M in Q1 2025. 322 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

  • Graham Capital Management held 117,000 shares of Diamondrock Hospitality Co worth $1.43M as of Q2 2026.
  • Diamondrock Hospitality Co was a new Graham Capital Management position in Q2 2026.
  • Diamondrock Hospitality Co made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #400 holding.
  • Graham Capital Management first reported a position in Diamondrock Hospitality Co in Q2 2022 and has held it in 12 quarters since.
  • Graham Capital Management's Diamondrock Hospitality Co position peaked at $2.56M in Q1 2025.
  • 322 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.