GSA Capital Partners’s Diamond Hill DHIL Stock Holding History

GSA Capital Partners’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	-6,553	Closed	-$917K	–	1753
2025 Q3	$917K	Sell	6,553 -1,994	-23%	-$291K	0.08%	451
2025 Q2	$1.24M	Buy	8,547 +4,941	+137%	+$679K	0.09%	332
2025 Q1	$515K	Buy	+3,606	New	+$533K	0.05%	785
2024 Q3	–	Sell	-13,336	Closed	-$1.88M	–	1677
2024 Q2	$1.88M	Buy	+13,336	New	+$2M	0.13%	171
2021 Q4	–	Sell	-1,240	Closed	-$218K	–	1480
2021 Q3	$218K	Buy	+1,240	New	+$217K	0.02%	1195
2020 Q4	–	Sell	-2,464	Closed	-$311K	–	1277
2020 Q3	$311K	Buy	+2,464	New	+$300K	0.05%	706
2020 Q2	–	Sell	-3,816	Closed	-$344K	–	713
2020 Q1	$344K	Buy	3,816 +1,278	+50%	+$162K	0.09%	400
2019 Q4	$356K	Buy	+2,538	New	+$355K	0.04%	888
2016 Q4	–	Sell	-3,059	Closed	-$565K	–	1794
2016 Q3	$565K	Hold	3,059	–	–	0.03%	986
2016 Q2	$576K	Hold	3,059	–	–	0.03%	979
2016 Q1	$543K	Buy	+3,059	New	+$533K	0.03%	957
2014 Q1	–	Sell	-2,318	Closed	-$274K	–	1602
2013 Q4	$274K	Hold	2,318	–	–	0.02%	1262
2013 Q3	$248K	Buy	+2,318	New	+$243K	0.02%	1263

Other funds holding DHIL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

GSA Capital Partners's DHIL Position: Q4 2025 in Review

GSA Capital Partners sold out of Diamond Hill (DHIL) in Q4 2025, closing a stake of 6,553 shares — an estimated $917K sold.

GSA Capital Partners first reported a position in DHIL in Q3 2013 and held it in 13 quarters. The position peaked at $1.88M in Q2 2024. 155 funds tracked by Wall St. Rank hold DHIL as of Q4 2025.

GSA Capital Partners reported no remaining Diamond Hill position as of Q4 2025 after selling out during the quarter.
GSA Capital Partners sold 6,553 Diamond Hill shares in Q4 2025, an estimated $917K.
GSA Capital Partners first reported a position in Diamond Hill in Q3 2013 and held it in 13 quarters.
GSA Capital Partners's Diamond Hill position peaked at $1.88M in Q2 2024.
155 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2025.

Based on GSA Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.