Optima Capital’s Diamond Hill DHIL Stock Holding History

Optima Capital’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	-4	Closed	-$678	–	451
2025 Q4	$678	Buy	+4	New	+$554	﹤0.01%	1032

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

Optima Capital's DHIL Position: Q1 2026 in Review

Optima Capital sold out of Diamond Hill (DHIL) in Q1 2026, closing a stake of 4 shares — an estimated $678 sold.

Optima Capital first reported a position in DHIL in Q4 2025 and held it in 1 quarter. The position peaked at $678 in Q4 2025. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

Optima Capital reported no remaining Diamond Hill position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 4 Diamond Hill shares in Q1 2026, an estimated $678.
Optima Capital first reported a position in Diamond Hill in Q4 2025 and held it in 1 quarter.
Optima Capital's Diamond Hill position peaked at $678 in Q4 2025.
160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.