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Quarry LP’s Diamondrock Hospitality Co DRH Stock Holding History

Quarry LP’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 		$14.3K Buy
+1,171
New +$12.7K ﹤0.01% 895
2026
Q1 		– Sell
-1,970
Closed -$17.7K – 1647
2025
Q4 		$17.7K Sell
1,970
-1,004
-34% -$8.55K ﹤0.01% 1093
2025
Q3 		$23.7K Sell
2,974
-3,349
-53% -$27.1K 0.01% 1300
2025
Q2 		$48.4K Buy
6,323
+3,792
+150% +$28.3K 0.01% 867
2025
Q1 		$19.5K Sell
2,531
-196
-7% -$1.66K ﹤0.01% 1119
2024
Q4 		$24.6K Sell
2,727
-1,378
-34% -$12.6K ﹤0.01% 1077
2024
Q3 		$35.8K Buy
4,105
+156
+4% +$1.31K 0.01% 879
2024
Q2 		$33.4K Buy
3,949
+3,769
+2,094% +$32.8K 0.01% 853
2024
Q1 		$1.73K Buy
+180
New +$1.69K ﹤0.01% 1522
2023
Q4 		– Sell
-600
Closed -$4.82K – 1445
2023
Q3 		$4.82K Sell
600
-612
-50% -$4.92K ﹤0.01% 1017
2023
Q2 		$9.71K Buy
+1,212
New +$9.8K ﹤0.01% 844
2023
Q1 		– Sell
-230
Closed -$1.88K – 1089
2022
Q4 		$1.88K Buy
+230
New +$2K ﹤0.01% 916

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

Quarry LP's DRH Position: Q2 2026 in Review

Quarry LP opened a new position in Diamondrock Hospitality Co (DRH) in Q2 2026: 1,171 shares worth $14.3K. The stake represents ﹤0.01% of the portfolio and ranks #895 among its holdings. This is a return to the name: Quarry LP previously reported a position in DRH as recently as Q4 2025.

Quarry LP first reported a position in DRH in Q4 2022 and has held it in 12 quarters since. The position peaked at $48.4K in Q2 2025. 322 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

  • Quarry LP held 1,171 shares of Diamondrock Hospitality Co worth $14.3K as of Q2 2026.
  • Diamondrock Hospitality Co was a new Quarry LP position in Q2 2026.
  • Diamondrock Hospitality Co made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #895 holding.
  • Quarry LP first reported a position in Diamondrock Hospitality Co in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's Diamondrock Hospitality Co position peaked at $48.4K in Q2 2025.
  • 322 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.