MAM
DHIL

Martingale Asset Management’s Diamond Hill DHIL Stock Holding History

Martingale Asset Management’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
-10,912
Closed -$1.53M – 790
2025
Q3 		$1.53M Sell
10,912
-31
-0.3% -$4.53K 0.04% 391
2025
Q2 		$1.59M Sell
10,943
-2
-0% -$275 0.04% 354
2025
Q1 		$1.56M Buy
10,945
+1,081
+11% +$160K 0.04% 363
2024
Q4 		$1.53M Buy
9,864
+2,040
+26% +$327K 0.04% 375
2024
Q3 		$1.26M Buy
7,824
+3,827
+96% +$588K 0.03% 408
2024
Q2 		$563K Buy
3,997
+100
+3% +$15K 0.01% 574
2024
Q1 		$601K Buy
3,897
+2
+0.1% +$311 0.01% 582
2023
Q4 		$645K Hold
3,895
– – 0.01% 552
2023
Q3 		$657K Buy
3,895
+1
+0% +$173 0.01% 553
2023
Q2 		$667K Hold
3,894
– – 0.01% 542
2023
Q1 		$641K Hold
3,894
– – 0.01% 558
2022
Q4 		$720K Buy
3,894
+1
+0% +$177 0.01% 549
2022
Q3 		$643K Buy
3,893
+100
+3% +$17.7K 0.01% 560
2022
Q2 		$660K Buy
3,793
+100
+3% +$17.7K 0.01% 583
2022
Q1 		$693K Buy
3,693
+30
+0.8% +$5.57K 0.01% 569
2021
Q4 		$712K Hold
3,663
– – 0.01% 567
2021
Q3 		$644K Buy
3,663
+2,360
+181% +$413K 0.01% 605
2021
Q2 		$219K Buy
+1,303
New +$223K ﹤0.01% 785
2020
Q4 		– Sell
-8,201
Closed -$1.04M – 923
2020
Q3 		$1.04M Sell
8,201
-10,600
-56% -$1.29M 0.01% 627
2020
Q2 		$2.14M Hold
18,801
– – 0.03% 509
2020
Q1 		$1.7M Buy
18,801
+5,800
+45% +$733K 0.02% 526
2019
Q4 		$1.83M Buy
+13,001
New +$1.82M 0.02% 617
2018
Q3 		– Sell
-3,501
Closed -$681K – 965
2018
Q2 		$681K Buy
3,501
+1,000
+40% +$198K 0.01% 814
2018
Q1 		$517K Buy
+2,501
New +$521K 0.01% 822

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

Martingale Asset Management's DHIL Position: Q4 2025 in Review

Martingale Asset Management sold out of Diamond Hill (DHIL) in Q4 2025, closing a stake of 10,912 shares — an estimated $1.53M sold.

Martingale Asset Management first reported a position in DHIL in Q1 2018 and held it in 24 quarters. The position peaked at $2.14M in Q2 2020. 155 funds tracked by Wall St. Rank hold DHIL as of Q4 2025.

  • Martingale Asset Management reported no remaining Diamond Hill position as of Q4 2025 after selling out during the quarter.
  • Martingale Asset Management sold 10,912 Diamond Hill shares in Q4 2025, an estimated $1.53M.
  • Martingale Asset Management first reported a position in Diamond Hill in Q1 2018 and held it in 24 quarters.
  • Martingale Asset Management's Diamond Hill position peaked at $2.14M in Q2 2020.
  • 155 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2025.

Based on Martingale Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.