ACM
DHIL

Aquatic Capital Management’s Diamond Hill DHIL Stock Holding History

Aquatic 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 		– Sell
-2,581
Closed -$437K – 1474
2025
Q4 		$437K Sell
2,581
-483
-16% -$66.9K 0.01% 778
2025
Q3 		$429K Buy
3,064
+2,569
+519% +$375K 0.01% 909
2025
Q2 		$71.9K Buy
+495
New +$68.1K ﹤0.01% 1119
2024
Q3 		– Sell
-200
Closed -$28.1K – 1224
2024
Q2 		$28.1K Buy
+200
New +$30K ﹤0.01% 1072

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

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

Aquatic Capital Management sold out of Diamond Hill (DHIL) in Q1 2026, closing a stake of 2,581 shares — an estimated $437K sold.

Aquatic Capital Management first reported a position in DHIL in Q2 2024 and held it in 4 quarters. The position peaked at $437K in Q4 2025. 161 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • Aquatic Capital Management reported no remaining Diamond Hill position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 2,581 Diamond Hill shares in Q1 2026, an estimated $437K.
  • Aquatic Capital Management first reported a position in Diamond Hill in Q2 2024 and held it in 4 quarters.
  • Aquatic Capital Management's Diamond Hill position peaked at $437K in Q4 2025.
  • 161 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

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