A
DHIL

AlphaQuest’s Diamond Hill DHIL Stock Holding History

AlphaQuest’s Portfolio DHIL Stock Details DHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-576
Closed -$97.6K – 565
2025
Q4 		$97.6K Sell
576
-183
-24% -$25.3K 0.01% 1751
2025
Q3 		$106K Buy
759
+73
+11% +$10.7K 0.01% 1704
2025
Q2 		$99.7K Sell
686
-1,226
-64% -$169K 0.01% 1430
2025
Q1 		$273K Buy
1,912
+455
+31% +$67.2K 0.03% 826
2024
Q4 		$226K Sell
1,457
-255
-15% -$40.8K 0.03% 821
2024
Q3 		$277K Sell
1,712
-1,739
-50% -$267K 0.02% 930
2024
Q2 		$486K Buy
3,451
+3,359
+3,651% +$505K 0.07% 464
2024
Q1 		$14.2K Sell
92
-933
-91% -$145K ﹤0.01% 1059
2023
Q4 		$170K Buy
+1,025
New +$166K 0.04% 659

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AlphaQuest's DHIL Position: Q1 2026 in Review

AlphaQuest sold out of Diamond Hill (DHIL) in Q1 2026, closing a stake of 576 shares — an estimated $97.6K sold.

AlphaQuest first reported a position in DHIL in Q4 2023 and held it in 9 quarters. The position peaked at $486K in Q2 2024. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • AlphaQuest reported no remaining Diamond Hill position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 576 Diamond Hill shares in Q1 2026, an estimated $97.6K.
  • AlphaQuest first reported a position in Diamond Hill in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Diamond Hill position peaked at $486K in Q2 2024.
  • 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.