Glazer Capital LLC’s Diamond Hill DHIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-104,501
Closed -$18M 561
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

Glazer Capital LLC's DHIL Position: Q2 2026 in Review

Glazer Capital LLC sold out of Diamond Hill (DHIL) in Q2 2026, closing a stake of 104,501 shares — an estimated $18M sold.

Glazer Capital LLC first reported a position in DHIL in Q4 2025 and held it in 2 quarters. The position peaked at $18M in Q1 2026. 2 funds tracked by Wall St. Rank hold DHIL as of Q2 2026.

  • Glazer Capital LLC reported no remaining Diamond Hill position as of Q2 2026 after selling out during the quarter.
  • Glazer Capital LLC sold 104,501 Diamond Hill shares in Q2 2026, an estimated $18M.
  • Glazer Capital LLC first reported a position in Diamond Hill in Q4 2025 and held it in 2 quarters.
  • Glazer Capital LLC's Diamond Hill position peaked at $18M in Q1 2026.
  • 2 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.