Diamond Hill Capital Management
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Diamond Hill Capital Management’s Arcos Dorados Holdings ARCO Stock Holding History

Diamond Hill Capital Management’s Portfolio ARCO Stock Details ARCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-234,596
Closed -$1.89M – 181
2025
Q1 		$1.89M Buy
234,596
+50,557
+27% +$398K 0.01% 160
2024
Q4 		$1.34M Buy
184,039
+77,958
+73% +$668K 0.01% 164
2024
Q3 		$925K Buy
+106,081
New +$969K ﹤0.01% 163

Other funds holding ARCO

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Diamond Hill Capital Management's ARCO Position: Q2 2025 in Review

Diamond Hill Capital Management sold out of Arcos Dorados Holdings (ARCO) in Q2 2025, closing a stake of 234,596 shares — an estimated $1.89M sold.

Diamond Hill Capital Management first reported a position in ARCO in Q3 2024 and held it in 3 quarters. The position peaked at $1.89M in Q1 2025. 151 funds tracked by Wall St. Rank hold ARCO as of Q2 2025.

  • Diamond Hill Capital Management reported no remaining Arcos Dorados Holdings position as of Q2 2025 after selling out during the quarter.
  • Diamond Hill Capital Management sold 234,596 Arcos Dorados Holdings shares in Q2 2025, an estimated $1.89M.
  • Diamond Hill Capital Management first reported a position in Arcos Dorados Holdings in Q3 2024 and held it in 3 quarters.
  • Diamond Hill Capital Management's Arcos Dorados Holdings position peaked at $1.89M in Q1 2025.
  • 151 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2025.

Based on Diamond Hill Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.