Millennium Management’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 | $4.96M | Buy |
28,833
+5,038
| +21% | +$863K | ﹤0.01% | 2956 |
|
|
2025
Q4 | $4.03M | Sell |
23,795
-15,402
| -39% | -$2.13M | ﹤0.01% | 3248 |
|
|
2025
Q3 | $5.49M | Buy |
39,197
+19,234
| +96% | +$2.81M | ﹤0.01% | 3048 |
|
|
2025
Q2 | $2.9M | Sell |
19,963
-28,776
| -59% | -$3.96M | ﹤0.01% | 3536 |
|
|
2025
Q1 | $6.96M | Buy |
48,739
+19,962
| +69% | +$2.95M | ﹤0.01% | 2538 |
|
|
2024
Q4 | $4.46M | Buy |
28,777
+7,569
| +36% | +$1.21M | ﹤0.01% | 2918 |
|
|
2024
Q3 | $3.43M | Sell |
21,208
-10,814
| -34% | -$1.66M | ﹤0.01% | 3183 |
|
|
2024
Q2 | $4.51M | Buy |
32,022
+9,027
| +39% | +$1.36M | ﹤0.01% | 2821 |
|
|
2024
Q1 | $3.55M | Buy |
22,995
+18,390
| +399% | +$2.86M | ﹤0.01% | 3220 |
|
|
2023
Q4 | $763K | Sell |
4,605
-9,946
| -68% | -$1.61M | ﹤0.01% | 4354 |
|
|
2023
Q3 | $2.45M | Buy |
14,551
+12,191
| +517% | +$2.1M | ﹤0.01% | 3368 |
|
|
2023
Q2 | $404K | Sell |
2,360
-14,749
| -86% | -$2.45M | ﹤0.01% | 4683 |
|
|
2023
Q1 | $2.82M | Buy |
17,109
+13,204
| +338% | +$2.35M | ﹤0.01% | 3108 |
|
|
2022
Q4 | $723K | Buy |
3,905
+2,276
| +140% | +$404K | ﹤0.01% | 4448 |
|
|
2022
Q3 | $269K | Buy |
+1,629
| New | +$289K | ﹤0.01% | 5457 |
|
|
2021
Q4 | – | Sell |
-1,836
| Closed | -$323K | – | 6913 |
|
|
2021
Q3 | $323K | Buy |
+1,836
| New | +$321K | ﹤0.01% | 5756 |
|
|
2021
Q2 | – | Sell |
-1,415
| Closed | -$221K | – | 6618 |
|
|
2021
Q1 | $221K | Sell |
1,415
-914
| -39% | -$141K | ﹤0.01% | 5440 |
|
|
2020
Q4 | $348K | Buy |
+2,329
| New | +$339K | ﹤0.01% | 4462 |
|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$632K | – | 3974 |
|
|
2019
Q4 | $632K | Sell |
4,500
-24,457
| -84% | -$3.42M | ﹤0.01% | 3238 |
|
|
2019
Q3 | $4M | Buy |
28,957
+4,822
| +20% | +$655K | 0.01% | 1986 |
|
|
2019
Q2 | $3.42M | Buy |
+24,135
| New | +$3.45M | 0.01% | 2072 |
|
|
2018
Q3 | – | Sell |
-2,303
| Closed | -$448K | – | 3965 |
|
|
2018
Q2 | $448K | Buy |
+2,303
| New | +$456K | ﹤0.01% | 3211 |
|
|
2018
Q1 | – | Sell |
-5,532
| Closed | -$1.14M | – | 3711 |
|
|
2017
Q4 | $1.14M | Buy |
5,532
+4,194
| +313% | +$883K | ﹤0.01% | 2616 |
|
|
2017
Q3 | $284K | Sell |
1,338
-12,337
| -90% | -$2.44M | ﹤0.01% | 3088 |
|
|
2017
Q2 | $2.73M | Buy |
13,675
+9,982
| +270% | +$1.99M | ﹤0.01% | 1898 |
|
|
2017
Q1 | $718K | Buy |
+3,693
| New | +$739K | ﹤0.01% | 2584 |
|
|
2016
Q1 | – | Sell |
-2,012
| Closed | -$380K | – | 3340 |
|
|
2015
Q4 | $380K | Buy |
+2,012
| New | +$403K | ﹤0.01% | 2791 |
|
Other funds holding DHIL
VCM
GCL
RA
CIA
Millennium Management's DHIL Position: Q1 2026 in Review
Millennium Management increased its Diamond Hill (DHIL) stake by 21% in Q1 2026, buying an estimated $863K and bringing the position to 28,833 shares worth $4.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2956.
Millennium Management first reported a position in DHIL in Q4 2015 and has held it in 27 quarters since. The position peaked at $6.96M in Q1 2025. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.
- Millennium Management held 28,833 shares of Diamond Hill worth $4.96M as of Q1 2026.
- Millennium Management bought 5,038 Diamond Hill shares in Q1 2026, an estimated $863K.
- Diamond Hill made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2956 holding.
- Millennium Management first reported a position in Diamond Hill in Q4 2015 and has held it in 27 quarters since.
- Millennium Management's Diamond Hill position peaked at $6.96M in Q1 2025.
- 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.