Bailard’s Diamond Hill DHIL Stock Holding History

Bailard’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
2025 Q4	–	Sell	-1,900	Closed	-$266K	–	780
2025 Q3	$266K	Buy	1,900 +200	+12%	+$29.2K	0.01%	668
2025 Q2	$247K	Buy	+1,700	New	+$234K	0.01%	677

Other funds holding DHIL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bailard's DHIL Position: Q4 2025 in Review

Bailard sold out of Diamond Hill (DHIL) in Q4 2025, closing a stake of 1,900 shares — an estimated $266K sold.

Bailard first reported a position in DHIL in Q2 2025 and held it in 2 quarters. The position peaked at $266K in Q3 2025. 155 funds tracked by Wall St. Rank hold DHIL as of Q4 2025.

Bailard reported no remaining Diamond Hill position as of Q4 2025 after selling out during the quarter.
Bailard sold 1,900 Diamond Hill shares in Q4 2025, an estimated $266K.
Bailard first reported a position in Diamond Hill in Q2 2025 and held it in 2 quarters.
Bailard's Diamond Hill position peaked at $266K in Q3 2025.
155 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.