PCM
DHIL

PenderFund Capital Management’s Diamond Hill DHIL Stock Holding History

PenderFund Capital 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
2026
Q1 		$294K Buy
1,706
+206
+14% +$35.3K 0.05% 119
2025
Q4 		$254K Buy
+1,500
New +$208K 0.04% 105

Other funds holding DHIL

BlackRock
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $11.8B AUM 31.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PenderFund Capital Management's DHIL Position: Q1 2026 in Review

PenderFund Capital Management increased its Diamond Hill (DHIL) stake by 14% in Q1 2026, buying an estimated $35.3K and bringing the position to 1,706 shares worth $294K. The position accounts for 0.05% of the portfolio, ranked #119.

PenderFund Capital Management first reported a position in DHIL in Q4 2025 and has held it in 2 quarters since. 161 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • PenderFund Capital Management held 1,706 shares of Diamond Hill worth $294K as of Q1 2026.
  • PenderFund Capital Management bought 206 Diamond Hill shares in Q1 2026, an estimated $35.3K.
  • Diamond Hill made up 0.05% of PenderFund Capital Management's portfolio in Q1 2026, its #119 holding.
  • PenderFund Capital Management first reported a position in Diamond Hill in Q4 2025 and has held it in 2 quarters since.
  • 161 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.