EC
DHIL

EntryPoint Capital’s Diamond Hill DHIL Stock Holding History

EntryPoint Capital’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
2025
Q4 		– Sell
-1,508
Closed -$211K – 703
2025
Q3 		$211K Buy
+1,508
New +$220K 0.08% 532
2024
Q4 		– Sell
-1,265
Closed -$204K – 787
2024
Q3 		$204K Buy
+1,265
New +$195K 0.12% 465
2024
Q2 		– Sell
-1,281
Closed -$197K – 1060
2024
Q1 		$197K Buy
1,281
+922
+257% +$144K 0.18% 118
2023
Q4 		$59.4K Buy
+359
New +$58.1K 0.06% 635

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EntryPoint Capital's DHIL Position: Q4 2025 in Review

EntryPoint Capital sold out of Diamond Hill (DHIL) in Q4 2025, closing a stake of 1,508 shares — an estimated $211K sold.

EntryPoint Capital first reported a position in DHIL in Q4 2023 and held it in 4 quarters. The position peaked at $211K in Q3 2025. 155 funds tracked by Wall St. Rank hold DHIL as of Q4 2025.

  • EntryPoint Capital reported no remaining Diamond Hill position as of Q4 2025 after selling out during the quarter.
  • EntryPoint Capital sold 1,508 Diamond Hill shares in Q4 2025, an estimated $211K.
  • EntryPoint Capital first reported a position in Diamond Hill in Q4 2023 and held it in 4 quarters.
  • EntryPoint Capital's Diamond Hill position peaked at $211K in Q3 2025.
  • 155 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.