Man Group’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,941
| Closed | -$972K | – | 2299 |
|
|
2025
Q3 | $972K | Buy |
6,941
+2,597
| +60% | +$379K | ﹤0.01% | 1684 |
|
|
2025
Q2 | $631K | Buy |
4,344
+472
| +12% | +$64.9K | ﹤0.01% | 1757 |
|
|
2025
Q1 | $553K | Buy |
+3,872
| New | +$572K | ﹤0.01% | 1761 |
|
|
2024
Q3 | – | Sell |
-1,651
| Closed | -$232K | – | 2016 |
|
|
2024
Q2 | $232K | Buy |
+1,651
| New | +$248K | ﹤0.01% | 1855 |
|
|
2024
Q1 | – | Sell |
-7,080
| Closed | -$1.17M | – | 2147 |
|
|
2023
Q4 | $1.17M | Buy |
+7,080
| New | +$1.15M | ﹤0.01% | 1403 |
|
|
2023
Q3 | – | Sell |
-5,980
| Closed | -$1.03M | – | 1286 |
|
|
2023
Q2 | $1.02M | Buy |
+5,980
| New | +$994K | ﹤0.01% | 1382 |
|
|
2023
Q1 | – | Sell |
-4,680
| Closed | -$832K | – | 1393 |
|
|
2022
Q4 | $866K | Sell |
4,680
-466
| -9% | -$82.7K | ﹤0.01% | 1354 |
|
|
2022
Q3 | $849K | Buy |
+5,146
| New | +$912K | ﹤0.01% | 1344 |
|
|
2022
Q2 | – | Sell |
-5,046
| Closed | -$895K | – | 1372 |
|
|
2022
Q1 | $945K | Buy |
5,046
+200
| +4% | +$37.1K | ﹤0.01% | 1391 |
|
|
2021
Q4 | $941K | Buy |
4,846
+1,619
| +50% | +$324K | ﹤0.01% | 1346 |
|
|
2021
Q3 | $567K | Buy |
3,227
+1,800
| +126% | +$315K | ﹤0.01% | 1503 |
|
|
2021
Q2 | $239K | Buy |
+1,427
| New | +$244K | ﹤0.01% | 1752 |
|
|
2020
Q4 | – | Sell |
-4,855
| Closed | -$613K | – | 1839 |
|
|
2020
Q3 | $613K | Buy |
4,855
+300
| +7% | +$36.6K | ﹤0.01% | 1498 |
|
|
2020
Q2 | $518K | Sell |
4,555
-400
| -8% | -$41.9K | ﹤0.01% | 1446 |
|
|
2020
Q1 | $447K | Sell |
4,955
-700
| -12% | -$88.5K | ﹤0.01% | 1301 |
|
|
2019
Q4 | $794K | Hold |
5,655
| – | – | ﹤0.01% | 1530 |
|
|
2019
Q3 | $781K | Sell |
5,655
-2,780
| -33% | -$378K | ﹤0.01% | 1493 |
|
|
2019
Q2 | $1.2M | Sell |
8,435
-100
| -1% | -$14.3K | ﹤0.01% | 1471 |
|
|
2019
Q1 | $1.2M | Hold |
8,535
| – | – | ﹤0.01% | 1529 |
|
|
2018
Q4 | $1.28M | Sell |
8,535
-300
| -3% | -$49.7K | 0.01% | 1379 |
|
|
2018
Q3 | $1.46M | Sell |
8,835
-400
| -4% | -$73.8K | 0.01% | 1522 |
|
|
2018
Q2 | $1.8M | Sell |
9,235
-2,800
| -23% | -$555K | 0.01% | 1400 |
|
|
2018
Q1 | $2.49M | Buy |
+12,035
| New | +$2.51M | 0.01% | 1197 |
|
Other funds holding DHIL
RA
CIA
Man Group's DHIL Position: Q4 2025 in Review
Man Group sold out of Diamond Hill (DHIL) in Q4 2025, closing a stake of 6,941 shares — an estimated $972K sold.
Man Group first reported a position in DHIL in Q1 2018 and held it in 23 quarters. The position peaked at $2.49M in Q1 2018. 155 funds tracked by Wall St. Rank hold DHIL as of Q4 2025.
- Man Group reported no remaining Diamond Hill position as of Q4 2025 after selling out during the quarter.
- Man Group sold 6,941 Diamond Hill shares in Q4 2025, an estimated $972K.
- Man Group first reported a position in Diamond Hill in Q1 2018 and held it in 23 quarters.
- Man Group's Diamond Hill position peaked at $2.49M in Q1 2018.
- 155 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2025.
Based on Man Group's 13F filing for Q4 2025, filed 17 Feb 2026.