D.E. Shaw & Co
DHIL

D.E. Shaw & Co’s Diamond Hill DHIL Stock Holding History

D.E. Shaw & Co’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 		$530K Sell
3,080
-141
-4% -$24.2K ﹤0.01% 3825
2025
Q4 		$546K Buy
3,221
+1,035
+47% +$143K ﹤0.01% 3884
2025
Q3 		$306K Sell
2,186
-938
-30% -$137K ﹤0.01% 4102
2025
Q2 		$454K Buy
3,124
+389
+14% +$53.5K ﹤0.01% 3687
2025
Q1 		$391K Buy
2,735
+500
+22% +$73.9K ﹤0.01% 3631
2024
Q4 		$347K Hold
2,235
– – ﹤0.01% 3816
2024
Q3 		$361K Sell
2,235
-452
-17% -$69.5K ﹤0.01% 3885
2024
Q2 		$378K Sell
2,687
-78
-3% -$11.7K ﹤0.01% 3778
2024
Q1 		$426K Buy
+2,765
New +$431K ﹤0.01% 3561
2019
Q4 		– Sell
-2,122
Closed -$293K – 3996
2019
Q3 		$293K Buy
+2,122
New +$288K ﹤0.01% 3474

Other funds holding DHIL

BlackRock
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

D.E. Shaw & Co's DHIL Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Diamond Hill (DHIL) stake by 4.4% in Q1 2026, selling an estimated $24.2K and leaving 3,080 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #3825.

D.E. Shaw & Co first reported a position in DHIL in Q3 2019 and has held it in 10 quarters since. The position peaked at $546K in Q4 2025. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • D.E. Shaw & Co held 3,080 shares of Diamond Hill worth $530K as of Q1 2026.
  • D.E. Shaw & Co sold 141 Diamond Hill shares in Q1 2026, an estimated $24.2K.
  • Diamond Hill made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3825 holding.
  • D.E. Shaw & Co first reported a position in Diamond Hill in Q3 2019 and has held it in 10 quarters since.
  • D.E. Shaw & Co's Diamond Hill position peaked at $546K in Q4 2025.
  • 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.