ECM
DHIL

ExodusPoint Capital Management’s Diamond Hill DHIL Stock Holding History

ExodusPoint Capital Management’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 		$1.47M Buy
8,561
+1,609
+23% +$276K 0.01% 881
2025
Q4 		$1.18M Buy
+6,952
New +$962K 0.01% 929
2021
Q1 		– Sell
-1,633
Closed -$244K – 2203
2020
Q4 		$244K Buy
+1,633
New +$238K ﹤0.01% 1635

Other funds holding DHIL

BlackRock
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ExodusPoint Capital Management's DHIL Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Diamond Hill (DHIL) stake by 23% in Q1 2026, buying an estimated $276K and bringing the position to 8,561 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #881.

ExodusPoint Capital Management first reported a position in DHIL in Q4 2020 and has held it in 3 quarters since. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • ExodusPoint Capital Management held 8,561 shares of Diamond Hill worth $1.47M as of Q1 2026.
  • ExodusPoint Capital Management bought 1,609 Diamond Hill shares in Q1 2026, an estimated $276K.
  • Diamond Hill made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #881 holding.
  • ExodusPoint Capital Management first reported a position in Diamond Hill in Q4 2020 and has held it in 3 quarters since.
  • 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.