Balyasny Asset Management’s Diamond Hill DHIL Stock Holding History

Balyasny Asset 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	$1.28M	Buy	7,427 +4,568	+160%	+$783K	﹤0.01%	1973
2025 Q4	$485K	Buy	+2,859	New	+$396K	﹤0.01%	2535
2024 Q4	–	Sell	-1,594	Closed	-$258K	–	2856
2024 Q3	$258K	Buy	+1,594	New	+$245K	﹤0.01%	2495
2018 Q3	–	Sell	-1,174	Closed	-$228K	–	1734
2018 Q2	$228K	Buy	1,174 +100	+9%	+$19.8K	﹤0.01%	1601
2018 Q1	$222K	Hold	1,074	–	–	﹤0.01%	1722
2017 Q4	$222K	Sell	1,074 -400	-27%	-$84.2K	﹤0.01%	1858
2017 Q3	$313K	Buy	+1,474	New	+$291K	﹤0.01%	1518
2016 Q1	–	Sell	-1,290	Closed	-$244K	–	1326
2015 Q4	$244K	Buy	+1,290	New	+$258K	﹤0.01%	1034

Other funds holding DHIL

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

Royce & Associates New York $10.1B AUM 42.88% 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 $11.8B AUM 31.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Balyasny Asset Management's DHIL Position: Q1 2026 in Review

Balyasny Asset Management increased its Diamond Hill (DHIL) stake by 160% in Q1 2026, buying an estimated $783K and bringing the position to 7,427 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1973.

Balyasny Asset Management first reported a position in DHIL in Q4 2015 and has held it in 8 quarters since. 161 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

Balyasny Asset Management held 7,427 shares of Diamond Hill worth $1.28M as of Q1 2026.
Balyasny Asset Management bought 4,568 Diamond Hill shares in Q1 2026, an estimated $783K.
Diamond Hill made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1973 holding.
Balyasny Asset Management first reported a position in Diamond Hill in Q4 2015 and has held it in 8 quarters since.
161 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

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