DS
DHIL

David Shaw’s Diamond Hill DHIL Stock Holding History

David Shaw’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
Q2 		– Sell
-3,080
Closed -$530K – 4946
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

TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

David Shaw's DHIL Position: Q2 2026 in Review

David Shaw sold out of Diamond Hill (DHIL) in Q2 2026, closing a stake of 3,080 shares — an estimated $530K sold.

David Shaw first reported a position in DHIL in Q3 2019 and held it in 10 quarters. The position peaked at $546K in Q4 2025. 2 funds tracked by Wall St. Rank hold DHIL as of Q2 2026.

  • David Shaw reported no remaining Diamond Hill position as of Q2 2026 after selling out during the quarter.
  • David Shaw sold 3,080 Diamond Hill shares in Q2 2026, an estimated $530K.
  • David Shaw first reported a position in Diamond Hill in Q3 2019 and held it in 10 quarters.
  • David Shaw's Diamond Hill position peaked at $546K in Q4 2025.
  • 2 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.