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DHIL

Centiva Capital’s Diamond Hill DHIL Stock Holding History

Centiva Capital’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
Q3 		– Sell
-2,085
Closed -$303K – 1260
2025
Q2 		$303K Buy
+2,085
New +$287K 0.01% 1189
2024
Q4 		– Sell
-1,359
Closed -$220K – 1841
2024
Q3 		$220K Sell
1,359
-365
-21% -$56.1K ﹤0.01% 1770
2024
Q2 		$243K Buy
+1,724
New +$259K ﹤0.01% 1586

Other funds holding DHIL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Centiva Capital's DHIL Position: Q3 2025 in Review

Centiva Capital sold out of Diamond Hill (DHIL) in Q3 2025, closing a stake of 2,085 shares — an estimated $303K sold.

Centiva Capital first reported a position in DHIL in Q2 2024 and held it in 3 quarters. The position peaked at $303K in Q2 2025. 140 funds tracked by Wall St. Rank hold DHIL as of Q3 2025.

  • Centiva Capital reported no remaining Diamond Hill position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 2,085 Diamond Hill shares in Q3 2025, an estimated $303K.
  • Centiva Capital first reported a position in Diamond Hill in Q2 2024 and held it in 3 quarters.
  • Centiva Capital's Diamond Hill position peaked at $303K in Q2 2025.
  • 140 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.