HF
DHIL

HRT Financial’s Diamond Hill DHIL Stock Holding History

HRT Financial’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
-4,436
Closed -$751K – 3978
2025
Q4 		$751K Buy
4,436
+1,536
+53% +$213K ﹤0.01% 1881
2025
Q3 		$406K Buy
+2,900
New +$423K ﹤0.01% 1996
2025
Q2 		– Sell
-4,844
Closed -$691K – 2803
2025
Q1 		$691K Sell
4,844
-498
-9% -$73.6K ﹤0.01% 1303
2024
Q4 		$828K Buy
+5,342
New +$855K ﹤0.01% 1169
2024
Q3 		– Sell
-2,939
Closed -$413K – 2565
2024
Q2 		$413K Sell
2,939
-873
-23% -$131K ﹤0.01% 1374
2024
Q1 		$587K Buy
+3,812
New +$594K ﹤0.01% 1178
2022
Q3 		– Sell
-1,391
Closed -$241K – 2951
2022
Q2 		$241K Buy
+1,391
New +$247K ﹤0.01% 2156

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

HRT Financial's DHIL Position: Q1 2026 in Review

HRT Financial sold out of Diamond Hill (DHIL) in Q1 2026, closing a stake of 4,436 shares — an estimated $751K sold.

HRT Financial first reported a position in DHIL in Q2 2022 and held it in 7 quarters. The position peaked at $828K in Q4 2024. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • HRT Financial reported no remaining Diamond Hill position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 4,436 Diamond Hill shares in Q1 2026, an estimated $751K.
  • HRT Financial first reported a position in Diamond Hill in Q2 2022 and held it in 7 quarters.
  • HRT Financial's Diamond Hill position peaked at $828K in Q4 2024.
  • 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.