Marshall Wace
DHIL

Marshall Wace’s Diamond Hill DHIL Stock Holding History

Marshall Wace’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
-11,826
Closed -$1.66M – 3065
2025
Q3 		$1.66M Buy
11,826
+4,412
+60% +$644K ﹤0.01% 1711
2025
Q2 		$1.08M Buy
+7,414
New +$1.02M ﹤0.01% 1816
2024
Q3 		– Sell
-6,966
Closed -$980K – 2592
2024
Q2 		$980K Buy
6,966
+328
+5% +$49.3K ﹤0.01% 1698
2024
Q1 		$1.02M Buy
6,638
+2,710
+69% +$422K ﹤0.01% 1642
2023
Q4 		$650K Buy
+3,928
New +$636K ﹤0.01% 1620
2020
Q2 		– Sell
-3,498
Closed -$316K – 1628
2020
Q1 		$316K Buy
3,498
+3,348
+2,232% +$423K ﹤0.01% 1082
2019
Q4 		$21K Sell
150
-14,012
-99% -$1.96M ﹤0.01% 1590
2019
Q3 		$1.96M Buy
14,162
+4,402
+45% +$598K 0.02% 780
2019
Q2 		$1.38M Buy
9,760
+5,857
+150% +$836K 0.01% 862
2019
Q1 		$546K Buy
+3,903
New +$578K 0.01% 1113

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace's DHIL Position: Q4 2025 in Review

Marshall Wace sold out of Diamond Hill (DHIL) in Q4 2025, closing a stake of 11,826 shares — an estimated $1.66M sold.

Marshall Wace first reported a position in DHIL in Q1 2019 and held it in 10 quarters. The position peaked at $1.96M in Q3 2019. 155 funds tracked by Wall St. Rank hold DHIL as of Q4 2025.

  • Marshall Wace reported no remaining Diamond Hill position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 11,826 Diamond Hill shares in Q4 2025, an estimated $1.66M.
  • Marshall Wace first reported a position in Diamond Hill in Q1 2019 and held it in 10 quarters.
  • Marshall Wace's Diamond Hill position peaked at $1.96M in Q3 2019.
  • 155 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.