JBF Capital’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 | $2.65M | Hold |
15,388
| – | – | 0.39% | 27 |
|
|
2025
Q4 | $2.61M | Hold |
15,388
| – | – | 0.38% | 25 |
|
|
2025
Q3 | $2.15M | Hold |
15,388
| – | – | 0.31% | 25 |
|
|
2025
Q2 | $2.24M | Hold |
15,388
| – | – | 0.36% | 23 |
|
|
2025
Q1 | $2.2M | Hold |
15,388
| – | – | 0.42% | 24 |
|
|
2024
Q4 | $2.39M | Sell |
15,388
-11,000
| -42% | -$1.76M | 0.41% | 26 |
|
|
2024
Q3 | $4.26M | Hold |
26,388
| – | – | 0.64% | 23 |
|
|
2024
Q2 | $3.71M | Hold |
26,388
| – | – | 0.57% | 23 |
|
|
2024
Q1 | $4.07M | Hold |
26,388
| – | – | 0.66% | 19 |
|
|
2023
Q4 | $4.37M | Hold |
26,388
| – | – | 0.85% | 15 |
|
|
2023
Q3 | $4.45M | Hold |
26,388
| – | – | 0.98% | 14 |
|
|
2023
Q2 | $4.52M | Hold |
26,388
| – | – | 0.95% | 15 |
|
|
2023
Q1 | $4.34M | Buy |
26,388
+10,000
| +61% | +$1.78M | 0.98% | 15 |
|
|
2022
Q4 | $3.03M | Buy |
16,388
+2,379
| +17% | +$422K | 0.75% | 17 |
|
|
2022
Q3 | $2.31M | Buy |
14,009
+9,009
| +180% | +$1.6M | 0.58% | 20 |
|
|
2022
Q2 | $868K | Hold |
5,000
| – | – | 0.22% | 26 |
|
|
2022
Q1 | $937K | Hold |
5,000
| – | – | 0.2% | 25 |
|
|
2021
Q4 | $971K | Hold |
5,000
| – | – | 0.18% | 29 |
|
|
2021
Q3 | $878K | Hold |
5,000
| – | – | 0.19% | 24 |
|
|
2021
Q2 | $837K | Hold |
5,000
| – | – | 0.19% | 16 |
|
|
2021
Q1 | $780K | Buy |
+5,000
| New | +$769K | 0.18% | 23 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$126K | – | 83 |
|
|
2020
Q3 | $126K | Buy |
+1,000
| New | +$122K | 0.02% | 63 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | -$1K | – | 84 |
|
|
2019
Q4 | $1K | Buy |
+6
| New | +$839 | ﹤0.01% | 77 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$165K | – | 99 |
|
|
2018
Q3 | $165K | Buy |
+1,000
| New | +$185K | 0.02% | 71 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$207K | – | 92 |
|
|
2018
Q1 | $207K | Hold |
1,000
| – | – | 0.03% | 73 |
|
|
2017
Q4 | $207K | Hold |
1,000
| – | – | 0.03% | 36 |
|
|
2017
Q3 | $212K | Hold |
1,000
| – | – | 0.02% | 34 |
|
|
2017
Q2 | $199K | Hold |
1,000
| – | – | 0.02% | 57 |
|
|
2017
Q1 | $195K | Hold |
1,000
| – | – | 0.02% | 56 |
|
|
2016
Q4 | $210K | Buy |
+1,000
| New | +$195K | 0.03% | 42 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$188K | – | 80 |
|
|
2016
Q2 | $188K | Hold |
1,000
| – | – | 0.02% | 76 |
|
|
2016
Q1 | $177K | Hold |
1,000
| – | – | 0.02% | 86 |
|
|
2015
Q4 | $189K | Hold |
1,000
| – | – | 0.02% | 79 |
|
|
2015
Q3 | $186K | Buy |
+1,000
| New | +$193K | 0.03% | 89 |
|
Other funds holding DHIL
VCM
GCL
RA
CIA
JBF Capital's DHIL Position: Q1 2026 in Review
JBF Capital held its Diamond Hill (DHIL) position steady in Q1 2026 at 15,388 shares worth $2.65M. The position accounts for 0.39% of the portfolio, ranked #27.
JBF Capital first reported a position in DHIL in Q3 2015 and has held it in 34 quarters since. The position peaked at $4.52M in Q2 2023. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.
- JBF Capital held 15,388 shares of Diamond Hill worth $2.65M as of Q1 2026.
- JBF Capital left its Diamond Hill share count unchanged in Q1 2026.
- Diamond Hill made up 0.39% of JBF Capital's portfolio in Q1 2026, its #27 holding.
- JBF Capital first reported a position in Diamond Hill in Q3 2015 and has held it in 34 quarters since.
- JBF Capital's Diamond Hill position peaked at $4.52M in Q2 2023.
- 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.
Based on JBF Capital's 13F filing for Q1 2026, filed 8 May 2026.