AQR Capital Management
DHIL

AQR Capital Management’s Diamond Hill DHIL Stock Holding History

AQR Capital Management’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 		$7.42M Sell
43,143
-17,476
-29% -$3M ﹤0.01% 1499
2025
Q4 		$10.3M Buy
60,619
+9,473
+19% +$1.31M 0.01% 1207
2025
Q3 		$7.16M Buy
51,146
+8,763
+21% +$1.28M ﹤0.01% 1250
2025
Q2 		$6.16M Buy
42,383
+4,393
+12% +$604K 0.01% 1176
2025
Q1 		$5.43M Buy
37,990
+8,675
+30% +$1.28M 0.01% 1098
2024
Q4 		$4.55M Sell
29,315
-1,271
-4% -$203K 0.01% 1145
2024
Q3 		$4.94M Sell
30,586
-240
-0.8% -$36.9K 0.01% 1071
2024
Q2 		$4.34M Buy
30,826
+4,779
+18% +$718K 0.01% 1086
2024
Q1 		$4.02M Sell
26,047
-2,216
-8% -$345K 0.01% 1074
2023
Q4 		$4.68M Sell
28,263
-167
-0.6% -$27K 0.01% 982
2023
Q3 		$4.79M Buy
28,430
+739
+3% +$128K 0.01% 951
2023
Q2 		$4.74M Sell
27,691
-651
-2% -$108K 0.01% 925
2023
Q1 		$4.66M Buy
28,342
+2,412
+9% +$429K 0.01% 916
2022
Q4 		$4.8M Buy
25,930
+989
+4% +$176K 0.01% 913
2022
Q3 		$4.12M Buy
24,941
+8,214
+49% +$1.46M 0.01% 903
2022
Q2 		$2.9M Buy
16,727
+957
+6% +$170K 0.01% 969
2022
Q1 		$2.95M Sell
15,770
-624
-4% -$116K 0.01% 996
2021
Q4 		$3.18M Sell
16,394
-1,000
-6% -$200K 0.01% 952
2021
Q3 		$3.06M Buy
17,394
+2,294
+15% +$401K 0.01% 957
2021
Q2 		$2.53M Sell
15,100
-2,037
-12% -$349K ﹤0.01% 1100
2021
Q1 		$2.67M Buy
17,137
+5
+0% +$769 ﹤0.01% 1052
2020
Q4 		$2.56M Sell
17,132
-2,271
-12% -$331K ﹤0.01% 1048
2020
Q3 		$2.45M Sell
19,403
-6,114
-24% -$745K ﹤0.01% 1018
2020
Q2 		$2.9M Sell
25,517
-268
-1% -$28.1K ﹤0.01% 1000
2020
Q1 		$2.33M Buy
25,785
+1,150
+5% +$145K ﹤0.01% 1025
2019
Q4 		$3.46M Buy
24,635
+1,278
+5% +$179K ﹤0.01% 1073
2019
Q3 		$3.23M Buy
23,357
+11,988
+105% +$1.63M ﹤0.01% 1114
2019
Q2 		$1.61M Sell
11,369
-1,391
-11% -$199K ﹤0.01% 1345
2019
Q1 		$1.79M Sell
12,760
-1,284
-9% -$190K ﹤0.01% 1359
2018
Q4 		$2.1M Sell
14,044
-1,326
-9% -$220K ﹤0.01% 1232
2018
Q3 		$2.54M Buy
15,370
+1,250
+9% +$231K ﹤0.01% 1296
2018
Q2 		$2.75M Sell
14,120
-147
-1% -$29.1K ﹤0.01% 1279
2018
Q1 		$2.95M Buy
14,267
+3,615
+34% +$754K ﹤0.01% 1200
2017
Q4 		$2.2M Buy
10,652
+3,246
+44% +$683K ﹤0.01% 1334
2017
Q3 		$1.57M Buy
7,406
+2,562
+53% +$506K ﹤0.01% 1481
2017
Q2 		$966K Buy
4,844
+1,667
+52% +$332K ﹤0.01% 1684
2017
Q1 		$618K Buy
3,177
+1,538
+94% +$308K ﹤0.01% 1825
2016
Q4 		$345K Sell
1,639
-373
-19% -$72.8K ﹤0.01% 2022
2016
Q3 		$372K Buy
2,012
+322
+19% +$61K ﹤0.01% 2029
2016
Q2 		$318K Sell
1,690
-535
-24% -$96.8K ﹤0.01% 1998
2016
Q1 		$395K Sell
2,225
-334
-13% -$58.2K ﹤0.01% 1909
2015
Q4 		$484K Buy
2,559
+271
+12% +$54.3K ﹤0.01% 1885
2015
Q3 		$426K Buy
2,288
+588
+35% +$113K ﹤0.01% 1784
2015
Q2 		$339K Hold
1,700
– – ﹤0.01% 1930
2015
Q1 		$272K Hold
1,700
– – ﹤0.01% 1917
2014
Q4 		$235K Hold
1,700
– – ﹤0.01% 2309
2014
Q3 		$209K Buy
+1,700
New +$219K ﹤0.01% 2319

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 $11.8B AUM 31.86% 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

AQR Capital Management's DHIL Position: Q1 2026 in Review

AQR Capital Management reduced its Diamond Hill (DHIL) stake by 29% in Q1 2026, selling an estimated $3M and leaving 43,143 shares worth $7.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

AQR Capital Management first reported a position in DHIL in Q3 2014 and has held it in 47 quarters since. The position peaked at $10.3M in Q4 2025. 161 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • AQR Capital Management held 43,143 shares of Diamond Hill worth $7.42M as of Q1 2026.
  • AQR Capital Management sold 17,476 Diamond Hill shares in Q1 2026, an estimated $3M.
  • Diamond Hill made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1499 holding.
  • AQR Capital Management first reported a position in Diamond Hill in Q3 2014 and has held it in 47 quarters since.
  • AQR Capital Management's Diamond Hill position peaked at $10.3M in Q4 2025.
  • 161 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.