Barclays’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
Q1 | $245K | Sell |
1,426
-2,679
| -65% | -$459K | ﹤0.01% | 3574 |
|
|
2025
Q4 | $696K | Sell |
4,105
-52
| -1% | -$7.2K | ﹤0.01% | 3667 |
|
|
2025
Q3 | $582K | Sell |
4,157
-887
| -18% | -$129K | ﹤0.01% | 3714 |
|
|
2025
Q2 | $733K | Buy |
5,044
+1,905
| +61% | +$262K | ﹤0.01% | 3536 |
|
|
2025
Q1 | $448K | Sell |
3,139
-1,928
| -38% | -$285K | ﹤0.01% | 3600 |
|
|
2024
Q4 | $786K | Buy |
5,067
+413
| +9% | +$66.1K | ﹤0.01% | 3533 |
|
|
2024
Q3 | $752K | Buy |
4,654
+3,429
| +280% | +$527K | ﹤0.01% | 3540 |
|
|
2024
Q2 | $172K | Sell |
1,225
-1,418
| -54% | -$213K | ﹤0.01% | 3652 |
|
|
2024
Q1 | $407K | Sell |
2,643
-1,854
| -41% | -$289K | ﹤0.01% | 3715 |
|
|
2023
Q4 | $745K | Buy |
4,497
+3,288
| +272% | +$532K | ﹤0.01% | 3642 |
|
|
2023
Q3 | $204K | Sell |
1,209
-100
| -8% | -$17.3K | ﹤0.01% | 3288 |
|
|
2023
Q2 | $224K | Sell |
1,309
-321
| -20% | -$53.4K | ﹤0.01% | 3186 |
|
|
2023
Q1 | $268K | Buy |
1,630
+675
| +71% | +$120K | ﹤0.01% | 3637 |
|
|
2022
Q4 | $177K | Buy |
955
+830
| +664% | +$147K | ﹤0.01% | 3907 |
|
|
2022
Q3 | $21K | Sell |
125
-28
| -18% | -$4.96K | ﹤0.01% | 4041 |
|
|
2022
Q2 | $26K | Sell |
153
-355
| -70% | -$63K | ﹤0.01% | 4293 |
|
|
2022
Q1 | $95K | Sell |
508
-3,178
| -86% | -$590K | ﹤0.01% | 3804 |
|
|
2021
Q4 | $716K | Buy |
3,686
+2,445
| +197% | +$489K | ﹤0.01% | 3017 |
|
|
2021
Q3 | $218K | Buy |
1,241
+850
| +217% | +$149K | ﹤0.01% | 3575 |
|
|
2021
Q2 | $65K | Sell |
391
-3,962
| -91% | -$678K | ﹤0.01% | 4016 |
|
|
2021
Q1 | $678K | Sell |
4,353
-1,194
| -22% | -$184K | ﹤0.01% | 3007 |
|
|
2020
Q4 | $828K | Sell |
5,547
-1,171
| -17% | -$171K | ﹤0.01% | 2893 |
|
|
2020
Q3 | $849K | Sell |
6,718
-350
| -5% | -$42.6K | ﹤0.01% | 2826 |
|
|
2020
Q2 | $804K | Buy |
7,068
+3,633
| +106% | +$380K | ﹤0.01% | 2947 |
|
|
2020
Q1 | $310K | Sell |
3,435
-408
| -11% | -$51.6K | ﹤0.01% | 3974 |
|
|
2019
Q4 | $539K | Buy |
3,843
+2,253
| +142% | +$315K | ﹤0.01% | 4239 |
|
|
2019
Q3 | $219K | Sell |
1,590
-502
| -24% | -$68.2K | ﹤0.01% | 4899 |
|
|
2019
Q2 | $296K | Buy |
2,092
+876
| +72% | +$125K | ﹤0.01% | 4769 |
|
|
2019
Q1 | $170K | Buy |
+1,216
| New | +$180K | ﹤0.01% | 4947 |
|
|
2018
Q4 | – | Sell |
-2,535
| Closed | -$419K | – | 7011 |
|
|
2018
Q3 | $419K | Buy |
2,535
+1,995
| +369% | +$368K | ﹤0.01% | 4421 |
|
|
2018
Q2 | $104K | Sell |
540
-121
| -18% | -$24K | ﹤0.01% | 5210 |
|
|
2018
Q1 | $137K | Sell |
661
-154
| -19% | -$32.1K | ﹤0.01% | 5148 |
|
|
2017
Q4 | $168K | Buy |
815
+739
| +972% | +$156K | ﹤0.01% | 4829 |
|
|
2017
Q3 | $16K | Sell |
76
-27
| -26% | -$5.34K | ﹤0.01% | 5898 |
|
|
2017
Q2 | $21K | Buy |
103
+46
| +81% | +$9.16K | ﹤0.01% | 5778 |
|
|
2017
Q1 | $11K | Buy |
57
+14
| +33% | +$2.8K | ﹤0.01% | 6039 |
|
|
2016
Q4 | $9K | Sell |
43
-37
| -46% | -$7.22K | ﹤0.01% | 5928 |
|
|
2016
Q3 | $15K | Sell |
80
-273
| -77% | -$51.8K | ﹤0.01% | 5611 |
|
|
2016
Q2 | $67K | Buy |
+353
| New | +$63.9K | ﹤0.01% | 4662 |
|
|
2013
Q4 | – | Sell |
-107
| Closed | -$11K | – | 7560 |
|
|
2013
Q3 | $11K | Sell |
107
-39
| -27% | -$4.09K | ﹤0.01% | 6751 |
|
|
2013
Q2 | $12K | Buy |
+146
| New | +$11.6K | ﹤0.01% | 7049 |
|
Other funds holding DHIL
VCM
GCL
RA
CIA
Barclays's DHIL Position: Q1 2026 in Review
Barclays reduced its Diamond Hill (DHIL) stake by 65% in Q1 2026, selling an estimated $459K and leaving 1,426 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #3574.
Barclays first reported a position in DHIL in Q2 2013 and has held it in 41 quarters since. The position peaked at $849K in Q3 2020. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.
- Barclays held 1,426 shares of Diamond Hill worth $245K as of Q1 2026.
- Barclays sold 2,679 Diamond Hill shares in Q1 2026, an estimated $459K.
- Diamond Hill made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3574 holding.
- Barclays first reported a position in Diamond Hill in Q2 2013 and has held it in 41 quarters since.
- Barclays's Diamond Hill position peaked at $849K in Q3 2020.
- 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.