Numerai’s Diamond Hill DHIL Stock Holding History

Numerai’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
2026 Q1	–	Sell	-3,041	Closed	-$515K	–	788
2025 Q4	$515K	Buy	+3,041	New	+$421K	0.06%	395
2025 Q2	–	Sell	-2,564	Closed	-$366K	–	504
2025 Q1	$366K	Buy	2,564 +795	+45%	+$117K	0.07%	346
2024 Q4	$274K	Buy	+1,769	New	+$283K	0.08%	310

Other funds holding DHIL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Numerai's DHIL Position: Q1 2026 in Review

Numerai sold out of Diamond Hill (DHIL) in Q1 2026, closing a stake of 3,041 shares — an estimated $515K sold.

Numerai first reported a position in DHIL in Q4 2024 and held it in 3 quarters. The position peaked at $515K in Q4 2025. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

Numerai reported no remaining Diamond Hill position as of Q1 2026 after selling out during the quarter.
Numerai sold 3,041 Diamond Hill shares in Q1 2026, an estimated $515K.
Numerai first reported a position in Diamond Hill in Q4 2024 and held it in 3 quarters.
Numerai's Diamond Hill position peaked at $515K in Q4 2025.
160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.