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 Q1	–	Sell	-1,970	Closed	-$17.7K	–	1649
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	–	1449
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	–	1103
2022 Q4	$1.88K	Buy	+230	New	+$2K	﹤0.01%	916

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