HSBC Holdings’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
Q1
Sell
-2,820
Closed -$479K 2985
2025
Q4
$479K Sell
2,820
-1,297
-32% -$180K ﹤0.01% 2341
2025
Q3
$578K Buy
4,117
+96
+2% +$14K ﹤0.01% 2032
2025
Q2
$584K Buy
4,021
+1,610
+67% +$221K ﹤0.01% 2066
2025
Q1
$348K Sell
2,411
-6
-0.2% -$887 ﹤0.01% 2286
2024
Q4
$376K Sell
2,417
-41
-2% -$6.56K ﹤0.01% 2351
2024
Q3
$397K Buy
2,458
+923
+60% +$142K ﹤0.01% 2142
2024
Q2
$214K Buy
+1,535
New +$231K ﹤0.01% 2506
2021
Q1
Sell
-1,738
Closed -$261K 2812
2020
Q4
$261K Sell
1,738
-1,757
-50% -$256K ﹤0.01% 2659
2020
Q3
$447K Sell
3,495
-148
-4% -$18K ﹤0.01% 2016
2020
Q2
$414K Buy
+3,643
New +$381K ﹤0.01% 1945

Other funds holding DHIL

HSBC Holdings's DHIL Position: Q1 2026 in Review

HSBC Holdings sold out of Diamond Hill (DHIL) in Q1 2026, closing a stake of 2,820 shares — an estimated $479K sold.

HSBC Holdings first reported a position in DHIL in Q2 2020 and held it in 10 quarters. The position peaked at $584K in Q2 2025. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • HSBC Holdings reported no remaining Diamond Hill position as of Q1 2026 after selling out during the quarter.
  • HSBC Holdings sold 2,820 Diamond Hill shares in Q1 2026, an estimated $479K.
  • HSBC Holdings first reported a position in Diamond Hill in Q2 2020 and held it in 10 quarters.
  • HSBC Holdings's Diamond Hill position peaked at $584K in Q2 2025.
  • 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.