E.S. Barr & Co’s Diamond Hill DHIL Stock Holding History

E.S. Barr & 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	–	Sell	-4,239	Closed	-$719K	–	116
2025 Q4	$719K	Sell	4,239 -856	-17%	-$118K	0.04%	66
2025 Q3	$713K	Sell	5,095 -2,225	-30%	-$325K	0.04%	63
2025 Q2	$1.06M	Sell	7,320 -1,500	-17%	-$206K	0.06%	54
2025 Q1	$1.26M	Sell	8,820 -640	-7%	-$94.6K	0.08%	50
2024 Q4	$1.47M	Sell	9,460 -1,575	-14%	-$252K	0.09%	48
2024 Q3	$1.78M	Sell	11,035 -22,683	-67%	-$3.49M	0.11%	47
2024 Q2	$4.75M	Sell	33,718 -13,581	-29%	-$2.04M	0.31%	35
2024 Q1	$7.29M	Sell	47,299 -3,066	-6%	-$477K	0.48%	32
2023 Q4	$8.34M	Sell	50,365 -50	-0.1%	-$8.09K	0.57%	32
2023 Q3	$8.5M	Sell	50,415 -1,740	-3%	-$300K	0.62%	30
2023 Q2	$8.93M	Sell	52,155 -445	-0.8%	-$74K	0.67%	30
2023 Q1	$8.66M	Sell	52,600 -1,329	-2%	-$236K	0.72%	29
2022 Q4	$9.98M	Sell	53,929 -45	-0.1%	-$7.99K	0.83%	29
2022 Q3	$8.91M	Buy	53,974 +4,351	+9%	+$771K	0.79%	30
2022 Q2	$8.62M	Sell	49,623 -25	-0.1%	-$4.43K	0.7%	30
2022 Q1	$9.3M	Buy	49,648 +173	+0.3%	+$32.1K	0.64%	31
2021 Q4	$9.61M	Sell	49,475 -961	-2%	-$192K	0.64%	32
2021 Q3	$8.86M	Buy	50,436 +4,355	+9%	+$762K	0.64%	32
2021 Q2	$7.71M	Sell	46,081 -1,625	-3%	-$278K	0.56%	33
2021 Q1	$7.44M	Sell	47,706 -1,575	-3%	-$242K	0.58%	33
2020 Q4	$7.36M	Sell	49,281 -2,100	-4%	-$306K	0.64%	33
2020 Q3	$6.49M	Buy	51,381 +13,752	+37%	+$1.68M	0.64%	34
2020 Q2	$4.28M	Sell	37,629 -6,465	-15%	-$677K	0.44%	36
2020 Q1	$3.98M	Sell	44,094 -175	-0.4%	-$22.1K	0.46%	36
2019 Q4	$6.22M	Sell	44,269 -30,929	-41%	-$4.33M	0.6%	33
2019 Q3	$10.4M	Sell	75,198 -14,088	-16%	-$1.91M	1.03%	31
2019 Q2	$12.7M	Buy	89,286 +5,744	+7%	+$820K	1.24%	29
2019 Q1	$11.7M	Buy	83,542 +5,865	+8%	+$869K	1.21%	30
2018 Q4	$11.6M	Sell	77,677 -3,595	-4%	-$596K	1.29%	29
2018 Q3	$13.4M	Buy	81,272 +19,160	+31%	+$3.54M	1.32%	28
2018 Q2	$12.1M	Buy	62,112 +8,078	+15%	+$1.6M	1.25%	29
2018 Q1	$11.2M	Buy	54,034 +7,406	+16%	+$1.54M	1.17%	29
2017 Q4	$9.64M	Buy	46,628 +8,255	+22%	+$1.74M	0.98%	33
2017 Q3	$8.15M	Buy	38,373 +32,823	+591%	+$6.49M	0.87%	35
2017 Q2	$1.11M	Buy	5,550 +2,900	+109%	+$578K	0.12%	52
2017 Q1	$516K	Buy	2,650 +150	+6%	+$30K	0.06%	58
2016 Q4	$526K	Hold	2,500	–	–	0.06%	60
2016 Q3	$462K	Hold	2,500	–	–	0.06%	62
2016 Q2	$471K	Hold	2,500	–	–	0.06%	62
2016 Q1	$443K	Hold	2,500	–	–	0.05%	62
2015 Q4	$472K	Hold	2,500	–	–	0.06%	63
2015 Q3	$465K	Hold	2,500	–	–	0.06%	62
2015 Q2	$499K	Hold	2,500	–	–	0.06%	59
2015 Q1	$400K	Hold	2,500	–	–	0.05%	62
2014 Q4	$345K	Hold	2,500	–	–	0.04%	67
2014 Q3	$308K	Hold	2,500	–	–	0.04%	71
2014 Q2	$319K	Hold	2,500	–	–	0.04%	71
2014 Q1	$329K	Hold	2,500	–	–	0.04%	67
2013 Q4	$296K	Sell	2,500 -200	-7%	-$23K	0.04%	74
2013 Q3	$289K	Sell	2,700 -100	-4%	-$10.5K	0.04%	68
2013 Q2	$240K	Buy	+2,800	New	+$222K	0.03%	73

Other funds holding DHIL

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

E.S. Barr & Co's DHIL Position: Q1 2026 in Review

E.S. Barr & Co sold out of Diamond Hill (DHIL) in Q1 2026, closing a stake of 4,239 shares — an estimated $719K sold.

E.S. Barr & Co first reported a position in DHIL in Q2 2013 and held it in 51 quarters. The position peaked at $13.4M in Q3 2018. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

E.S. Barr & Co reported no remaining Diamond Hill position as of Q1 2026 after selling out during the quarter.
E.S. Barr & Co sold 4,239 Diamond Hill shares in Q1 2026, an estimated $719K.
E.S. Barr & Co first reported a position in Diamond Hill in Q2 2013 and held it in 51 quarters.
E.S. Barr & Co's Diamond Hill position peaked at $13.4M in Q3 2018.
160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on E.S. Barr & Co's 13F filing for Q1 2026, filed 13 May 2026.