GC
DHIL

Globeflex Capital’s Diamond Hill DHIL Stock Holding History

Globeflex 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
2026
Q1 		– Sell
-5,563
Closed -$943K – 415
2025
Q4 		$943K Hold
5,563
– – 0.14% 161
2025
Q3 		$779K Hold
5,563
– – 0.12% 203
2025
Q2 		$808K Hold
5,563
– – 0.07% 210
2025
Q1 		$795K Hold
5,563
– – 0.07% 204
2024
Q4 		$863K Hold
5,563
– – 0.07% 206
2024
Q3 		$899K Hold
5,563
– – 0.09% 200
2024
Q2 		$783K Hold
5,563
– – 0.08% 207
2024
Q1 		$858K Hold
5,563
– – 0.08% 203
2023
Q4 		$921K Hold
5,563
– – 0.09% 197
2023
Q3 		$938K Sell
5,563
-202
-4% -$34.9K 0.11% 183
2023
Q2 		$988K Hold
5,765
– – 0.11% 176
2023
Q1 		$949K Hold
5,765
– – 0.12% 190
2022
Q4 		$1.07M Sell
5,765
-1,943
-25% -$345K 0.14% 175
2022
Q3 		$1.27M Sell
7,708
-13
-0.2% -$2.3K 0.22% 141
2022
Q2 		$1.34M Sell
7,721
-10
-0.1% -$1.77K 0.33% 81
2022
Q1 		$1.45M Sell
7,731
-3,564
-32% -$662K 0.29% 85
2021
Q4 		$2.19M Hold
11,295
– – 0.45% 46
2021
Q3 		$1.98M Sell
11,295
-3,785
-25% -$662K 0.43% 53
2021
Q2 		$2.52M Buy
15,080
+10
+0.1% +$1.71K 0.45% 52
2021
Q1 		$2.35M Buy
15,070
+3,564
+31% +$548K 0.43% 61
2020
Q4 		$1.72M Buy
11,506
+390
+4% +$56.8K 0.37% 71
2020
Q3 		$1.4M Buy
11,116
+213
+2% +$26K 0.37% 74
2020
Q2 		$1.24M Buy
+10,903
New +$1.14M 0.31% 90
2015
Q4 		– Sell
-7,000
Closed -$1.3M – 459
2015
Q3 		$1.3M Sell
7,000
-1,000
-13% -$193K 0.28% 103
2015
Q2 		$1.6M Buy
+8,000
New +$1.49M 0.29% 98

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

Globeflex Capital's DHIL Position: Q1 2026 in Review

Globeflex Capital sold out of Diamond Hill (DHIL) in Q1 2026, closing a stake of 5,563 shares — an estimated $943K sold.

Globeflex Capital first reported a position in DHIL in Q2 2015 and held it in 25 quarters. The position peaked at $2.52M in Q2 2021. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • Globeflex Capital reported no remaining Diamond Hill position as of Q1 2026 after selling out during the quarter.
  • Globeflex Capital sold 5,563 Diamond Hill shares in Q1 2026, an estimated $943K.
  • Globeflex Capital first reported a position in Diamond Hill in Q2 2015 and held it in 25 quarters.
  • Globeflex Capital's Diamond Hill position peaked at $2.52M in Q2 2021.
  • 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.