BNP Paribas Financial Markets’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 | $94.1K | Sell |
547
-126
| -19% | -$21.6K | ﹤0.01% | 4406 |
|
|
2025
Q4 | $114K | Sell |
673
-12,433
| -95% | -$1.72M | ﹤0.01% | 4318 |
|
|
2025
Q3 | $1.83M | Buy |
13,106
+9,560
| +270% | +$1.4M | ﹤0.01% | 2670 |
|
|
2025
Q2 | $515K | Buy |
3,546
+3,115
| +723% | +$428K | ﹤0.01% | 3308 |
|
|
2025
Q1 | $61.6K | Sell |
431
-787
| -65% | -$116K | ﹤0.01% | 4220 |
|
|
2024
Q4 | $189K | Sell |
1,218
-646
| -35% | -$103K | ﹤0.01% | 3897 |
|
|
2024
Q3 | $301K | Sell |
1,864
-429
| -19% | -$66K | ﹤0.01% | 3072 |
|
|
2024
Q2 | $323K | Sell |
2,293
-2,807
| -55% | -$422K | ﹤0.01% | 2875 |
|
|
2024
Q1 | $786K | Buy |
5,100
+2,992
| +142% | +$466K | ﹤0.01% | 2616 |
|
|
2023
Q4 | $349K | Sell |
2,108
-548
| -21% | -$88.7K | ﹤0.01% | 2992 |
|
|
2023
Q3 | $448K | Buy |
2,656
+1,263
| +91% | +$218K | ﹤0.01% | 2776 |
|
|
2023
Q2 | $239K | Sell |
1,393
-896
| -39% | -$149K | ﹤0.01% | 2942 |
|
|
2023
Q1 | $377K | Buy |
2,289
+1,288
| +129% | +$229K | ﹤0.01% | 2885 |
|
|
2022
Q4 | $185K | Sell |
1,001
-295
| -23% | -$52.4K | ﹤0.01% | 3025 |
|
|
2022
Q3 | $214K | Buy |
1,296
+557
| +75% | +$98.7K | ﹤0.01% | 3464 |
|
|
2022
Q2 | $128K | Buy |
739
+142
| +24% | +$25.2K | ﹤0.01% | 3274 |
|
|
2022
Q1 | $112K | Sell |
597
-805
| -57% | -$149K | ﹤0.01% | 3333 |
|
|
2021
Q4 | $272K | Buy |
1,402
+482
| +52% | +$96.4K | ﹤0.01% | 3273 |
|
|
2021
Q3 | $162K | Buy |
920
+491
| +114% | +$85.9K | ﹤0.01% | 3123 |
|
|
2021
Q2 | $71.8K | Sell |
429
-1,020
| -70% | -$175K | ﹤0.01% | 3138 |
|
|
2021
Q1 | $226K | Buy |
1,449
+638
| +79% | +$98.2K | ﹤0.01% | 2982 |
|
|
2020
Q4 | $121K | Buy |
811
+23
| +3% | +$3.35K | ﹤0.01% | 3115 |
|
|
2020
Q3 | $99.5K | Buy |
788
+597
| +313% | +$72.7K | ﹤0.01% | 3119 |
|
|
2020
Q2 | $21.7K | Sell |
191
-795
| -81% | -$83.2K | ﹤0.01% | 3362 |
|
|
2020
Q1 | $89K | Buy |
986
+474
| +93% | +$59.9K | ﹤0.01% | 3263 |
|
|
2019
Q4 | $71.9K | Sell |
512
-15
| -3% | -$2.1K | ﹤0.01% | 3458 |
|
|
2019
Q3 | $72.8K | Buy |
527
+134
| +34% | +$18.2K | ﹤0.01% | 3290 |
|
|
2019
Q2 | $55.7K | Sell |
393
-289
| -42% | -$41.3K | ﹤0.01% | 3355 |
|
|
2019
Q1 | $95.5K | Buy |
682
+681
| +68,100% | +$101K | ﹤0.01% | 3152 |
|
|
2018
Q4 | $149 | Sell |
1
-107
| -99% | -$17.7K | ﹤0.01% | 4136 |
|
|
2018
Q3 | $17.9K | Sell |
108
-22
| -17% | -$4.06K | ﹤0.01% | 3453 |
|
|
2018
Q2 | $25.3K | Sell |
130
-505
| -80% | -$100K | ﹤0.01% | 3400 |
|
|
2018
Q1 | $131K | Buy |
635
+20
| +3% | +$4.17K | ﹤0.01% | 3057 |
|
|
2017
Q4 | $127K | Buy |
615
+336
| +120% | +$70.7K | ﹤0.01% | 3177 |
|
|
2017
Q3 | $59.2K | Sell |
279
-37
| -12% | -$7.31K | ﹤0.01% | 3064 |
|
|
2017
Q2 | $63K | Buy |
316
+307
| +3,411% | +$61.2K | ﹤0.01% | 3066 |
|
|
2017
Q1 | $1.75K | Sell |
9
-146
| -94% | -$29.2K | ﹤0.01% | 3569 |
|
|
2016
Q4 | $32.6K | Sell |
155
-63
| -29% | -$12.3K | ﹤0.01% | 3007 |
|
|
2016
Q3 | $40.3K | Buy |
218
+102
| +88% | +$19.3K | ﹤0.01% | 2527 |
|
|
2016
Q2 | $21.9K | Buy |
+116
| New | +$21K | ﹤0.01% | 2551 |
|
|
2016
Q1 | – | Sell |
-578
| Closed | -$109K | – | 2777 |
|
|
2015
Q4 | $109K | Sell |
578
-66
| -10% | -$13.2K | ﹤0.01% | 2278 |
|
|
2015
Q3 | $120K | Buy |
644
+395
| +159% | +$76.1K | ﹤0.01% | 2274 |
|
|
2015
Q2 | $49.7K | Buy |
249
+185
| +289% | +$34.6K | ﹤0.01% | 2500 |
|
|
2015
Q1 | $10.2K | Buy |
+64
| New | +$9.01K | ﹤0.01% | 2737 |
|
|
2014
Q4 | – | Sell |
-203
| Closed | -$25K | – | 2285 |
|
|
2014
Q3 | $25K | Buy |
+203
| New | +$26.2K | ﹤0.01% | 3014 |
|
Other funds holding DHIL
VCM
GCL
RA
CIA
BNP Paribas Financial Markets's DHIL Position: Q1 2026 in Review
BNP Paribas Financial Markets reduced its Diamond Hill (DHIL) stake by 19% in Q1 2026, selling an estimated $21.6K and leaving 547 shares worth $94.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4406.
BNP Paribas Financial Markets first reported a position in DHIL in Q3 2014 and has held it in 45 quarters since. The position peaked at $1.83M in Q3 2025. 161 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.
- BNP Paribas Financial Markets held 547 shares of Diamond Hill worth $94.1K as of Q1 2026.
- BNP Paribas Financial Markets sold 126 Diamond Hill shares in Q1 2026, an estimated $21.6K.
- Diamond Hill made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #4406 holding.
- BNP Paribas Financial Markets first reported a position in Diamond Hill in Q3 2014 and has held it in 45 quarters since.
- BNP Paribas Financial Markets's Diamond Hill position peaked at $1.83M in Q3 2025.
- 161 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.