Arrowstreet Capital
DHIL

Arrowstreet Capital’s Diamond Hill DHIL Stock Holding History

Arrowstreet Capital’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 		$6.5M Sell
37,778
-2,155
-5% -$369K ﹤0.01% 1080
2025
Q4 		$6.77M Sell
39,933
-1,106
-3% -$153K ﹤0.01% 1059
2025
Q3 		$5.75M Buy
41,039
+5,700
+16% +$832K ﹤0.01% 1129
2025
Q2 		$5.14M Buy
35,339
+1,689
+5% +$232K ﹤0.01% 1158
2025
Q1 		$4.81M Buy
33,650
+13,682
+69% +$2.02M ﹤0.01% 1037
2024
Q4 		$3.1M Buy
19,968
+6,490
+48% +$1.04M ﹤0.01% 1156
2024
Q3 		$2.18M Buy
+13,478
New +$2.07M ﹤0.01% 1209
2022
Q2 		– Sell
-9,138
Closed -$1.71M – 1270
2022
Q1 		$1.71M Sell
9,138
-7,189
-44% -$1.33M ﹤0.01% 839
2021
Q4 		$3.17M Hold
16,327
– – ﹤0.01% 918
2021
Q3 		$2.87M Hold
16,327
– – ﹤0.01% 1059
2021
Q2 		$2.73M Hold
16,327
– – ﹤0.01% 1252
2021
Q1 		$2.55M Hold
16,327
– – ﹤0.01% 1478
2020
Q4 		$2.44M Hold
16,327
– – ﹤0.01% 1530
2020
Q3 		$2.06M Buy
16,327
+1,393
+9% +$170K ﹤0.01% 1534
2020
Q2 		$1.7M Hold
14,934
– – ﹤0.01% 1548
2020
Q1 		$1.35M Buy
14,934
+3,600
+32% +$455K ﹤0.01% 1207
2019
Q4 		$1.59M Buy
11,334
+7,600
+204% +$1.06M ﹤0.01% 1207
2019
Q3 		$516K Buy
3,734
+1,757
+89% +$239K ﹤0.01% 1319
2019
Q2 		$280K Buy
+1,977
New +$282K ﹤0.01% 1264

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

Arrowstreet Capital's DHIL Position: Q1 2026 in Review

Arrowstreet Capital reduced its Diamond Hill (DHIL) stake by 5.4% in Q1 2026, selling an estimated $369K and leaving 37,778 shares worth $6.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

Arrowstreet Capital first reported a position in DHIL in Q2 2019 and has held it in 19 quarters since. The position peaked at $6.77M in Q4 2025. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • Arrowstreet Capital held 37,778 shares of Diamond Hill worth $6.5M as of Q1 2026.
  • Arrowstreet Capital sold 2,155 Diamond Hill shares in Q1 2026, an estimated $369K.
  • Diamond Hill made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1080 holding.
  • Arrowstreet Capital first reported a position in Diamond Hill in Q2 2019 and has held it in 19 quarters since.
  • Arrowstreet Capital's Diamond Hill position peaked at $6.77M in Q4 2025.
  • 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.