GCL
DHIL

Glazer Capital LLC’s Diamond Hill DHIL Stock Holding History

Glazer Capital LLC’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 		$18M Buy
104,501
+79,343
+315% +$13.6M 0.38% 42
2025
Q4 		$4.26M Buy
+25,158
New +$3.48M 0.11% 140

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glazer Capital LLC's DHIL Position: Q1 2026 in Review

Glazer Capital LLC increased its Diamond Hill (DHIL) stake by 315% in Q1 2026, buying an estimated $13.6M and bringing the position to 104,501 shares worth $18M. The position accounts for 0.38% of the portfolio, ranked #42.

Glazer Capital LLC first reported a position in DHIL in Q4 2025 and has held it in 2 quarters since. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • Glazer Capital LLC held 104,501 shares of Diamond Hill worth $18M as of Q1 2026.
  • Glazer Capital LLC bought 79,343 Diamond Hill shares in Q1 2026, an estimated $13.6M.
  • Diamond Hill made up 0.38% of Glazer Capital LLC's portfolio in Q1 2026, its #42 holding.
  • Glazer Capital LLC first reported a position in Diamond Hill in Q4 2025 and has held it in 2 quarters since.
  • 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

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