Convergence Investment Partners, LLC DRH — DIAMONDROCK HOSPITALITY CO

Ownership history in Convergence Investment Partners, LLC  ·  6 quarters on record

AI Ownership Summary

Convergence Investment Partners, LLC reported DIAMONDROCK HOSPITALITY CO (DRH) in 6 quarterly 13F filings from 2026 Q3 through 2026 Q3. Peak portfolio weight reached 0.15% in 2026 Q3. The latest visible filing shows DRH at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DRH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Convergence Investment Partners, LLC's position in DIAMONDROCK HOSPITALITY CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

DRH was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Convergence Investment Partners, LLC held DRH — position size vs. price
% of Fund (quarterly)    DRH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 162,729 -104,089 -39.0% 0.15% $2.0M 2026-10-28 $14.26
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Convergence Investment Partners, LLC and DRH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Convergence Investment Partners, LLC reported owning DRH?

Convergence Investment Partners, LLC reported DRH across 1 quarterly 13F filings, from 2026 Q3 through 2026 Q3.

What was the largest reported DRH position in Convergence Investment Partners, LLC's portfolio?

The largest reported portfolio weight for DRH was 0.15% in 2026 Q3.

What is the latest reported DRH position on this page?

The most recent filing on this page is 2026 Q3, when Convergence Investment Partners, LLC reported 162,729 shares, equal to 0.15% of portfolio, with an estimated market value of $2.0M.

What does the chart on this DRH ownership page compare?

The chart compares Convergence Investment Partners, LLC's quarterly DRH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Convergence Investment Partners, LLC time their DRH position?

Based on 13F filing dates vs. subsequent DRH price moves, Convergence Investment Partners, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on DRH relative to SPY over the holding period was -8.4%.

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