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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

DRH holding history

DiamondRock Hospitality Co in every 13F filed by Profund Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DRH overviewAll 13F holders of DRHFull Q2 2026 holdings

Shares (Q2 2026)
10,562
Value
$128.6K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of DRH by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,562$128.6K<0.1%+10,562NewHolders
Q1 20260$00.0%−17,231−100.0%Sold outHolders
Q4 202517,231$154.4K<0.1%+17,231NewHolders
Q3 20250$00.0%−10,316−100.0%Sold outHolders
Q2 202510,316$79.0K<0.1%+10,316NewHolders
Q1 20250$00.0%−10,965−100.0%Sold outHolders
Q4 202410,965$99.0K<0.1%−152−1.4%ReducedHolders
Q3 202411,117$97.1K<0.1%−12−0.1%ReducedHolders
Q2 202411,129$94.0K<0.1%−950−7.9%ReducedHolders
Q1 202412,079$116.1K<0.1%−466−3.7%ReducedHolders
Q4 202312,545$117.8K<0.1%+673+5.7%AddedHolders
Q3 202311,872$95.3K<0.1%−1,273−9.7%ReducedHolders
Q2 202313,145$105.3K<0.1%−1,240−8.6%ReducedHolders
Q1 202314,385$117.0K<0.1%−2,132−12.9%ReducedHolders
Q4 202216,517$135.3K<0.1%−1,070−6.1%ReducedHolders
Q3 202217,587$132.0K<0.1%−3,173−15.3%ReducedHolders
Q2 202220,760$170.0K<0.1%−8,414−28.8%ReducedHolders
Q1 202229,174$295.0K<0.1%+5,722+24.4%AddedHolders
Q4 202123,452$225.0K<0.1%+926+4.1%AddedHolders
Q3 202122,526$213.0K<0.1%−6,109−21.3%ReducedHolders
Q2 202128,635$277.0K<0.1%+1,868+7.0%AddedHolders
Q1 202126,767$276.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.