Arrowstreet Capital’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-37,778
| Closed | -$6.5M | – | 1962 |
|
|
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
Arrowstreet Capital's DHIL Position: Q2 2026 in Review
Arrowstreet Capital sold out of Diamond Hill (DHIL) in Q2 2026, closing a stake of 37,778 shares — an estimated $6.5M sold.
Arrowstreet Capital first reported a position in DHIL in Q2 2019 and held it in 19 quarters. The position peaked at $6.77M in Q4 2025. 2 funds tracked by Wall St. Rank hold DHIL as of Q2 2026.
- Arrowstreet Capital reported no remaining Diamond Hill position as of Q2 2026 after selling out during the quarter.
- Arrowstreet Capital sold 37,778 Diamond Hill shares in Q2 2026, an estimated $6.5M.
- Arrowstreet Capital first reported a position in Diamond Hill in Q2 2019 and held it in 19 quarters.
- Arrowstreet Capital's Diamond Hill position peaked at $6.77M in Q4 2025.
- 2 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2026.
Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.