Diamond Hill Capital Management
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Diamond Hill Capital Management’s Nasdaq NDAQ Stock Holding History

Diamond Hill Capital Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-898,678
Closed -$79.5M – 197
2025
Q3 		$79.5M Sell
898,678
-1,659,015
-65% -$154M 0.38% 58
2025
Q2 		$229M Sell
2,557,693
-165,233
-6% -$13.2M 1.05% 43
2025
Q1 		$207M Sell
2,722,926
-1,400,678
-34% -$110M 0.95% 44
2024
Q4 		$319M Sell
4,123,604
-580,280
-12% -$44.9M 1.41% 29
2024
Q3 		$343M Sell
4,703,884
-63,291
-1% -$4.32M 1.39% 33
2024
Q2 		$287M Buy
4,767,175
+94,122
+2% +$5.7M 1.23% 40
2024
Q1 		$295M Buy
4,673,053
+81,863
+2% +$4.74M 1.2% 40
2023
Q4 		$267M Sell
4,591,190
-328,549
-7% -$17.3M 1.17% 39
2023
Q3 		$239M Sell
4,919,739
-130,800
-3% -$6.63M 1.16% 35
2023
Q2 		$252M Buy
5,050,539
+38,413
+0.8% +$2.08M 1.13% 37
2023
Q1 		$274M Buy
5,012,126
+212,460
+4% +$12.3M 1.28% 34
2022
Q4 		$294M Sell
4,799,666
-351,024
-7% -$21.9M 1.34% 27
2022
Q3 		$292M Sell
5,150,690
-965,830
-16% -$56.8M 1.4% 28
2022
Q2 		$311M Sell
6,116,520
-179,655
-3% -$9.51M 1.36% 27
2022
Q1 		$374M Buy
6,296,175
+1,640,931
+35% +$97.1M 1.39% 28
2021
Q4 		$326M Buy
4,655,244
+1,486,071
+47% +$101M 1.16% 33
2021
Q3 		$204M Buy
+3,169,173
New +$199M 0.77% 52

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Vanguard Group
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Diamond Hill Capital Management's NDAQ Position: Q4 2025 in Review

Diamond Hill Capital Management sold out of Nasdaq (NDAQ) in Q4 2025, closing a stake of 898,678 shares — an estimated $79.5M sold.

Diamond Hill Capital Management first reported a position in NDAQ in Q3 2021 and held it in 17 quarters. The position peaked at $374M in Q1 2022. 1,098 funds tracked by Wall St. Rank hold NDAQ as of Q4 2025.

  • Diamond Hill Capital Management reported no remaining Nasdaq position as of Q4 2025 after selling out during the quarter.
  • Diamond Hill Capital Management sold 898,678 Nasdaq shares in Q4 2025, an estimated $79.5M.
  • Diamond Hill Capital Management first reported a position in Nasdaq in Q3 2021 and held it in 17 quarters.
  • Diamond Hill Capital Management's Nasdaq position peaked at $374M in Q1 2022.
  • 1,098 funds tracked by Wall St. Rank held Nasdaq as of Q4 2025.

Based on Diamond Hill Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.