Point72 Asset Management
DHIL

Point72 Asset Management’s Diamond Hill DHIL Stock Holding History

Point72 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
-2,606
Closed -$365K – 3959
2025
Q3 		$365K Buy
2,606
+278
+12% +$40.6K ﹤0.01% 2010
2025
Q2 		$338K Buy
+2,328
New +$320K ﹤0.01% 1890
2025
Q1 		– Sell
-1,286
Closed -$199K – 2144
2024
Q4 		$199K Buy
+1,286
New +$206K ﹤0.01% 1886

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

Point72 Asset Management's DHIL Position: Q4 2025 in Review

Point72 Asset Management sold out of Diamond Hill (DHIL) in Q4 2025, closing a stake of 2,606 shares — an estimated $365K sold.

Point72 Asset Management first reported a position in DHIL in Q4 2024 and held it in 3 quarters. The position peaked at $365K in Q3 2025. 155 funds tracked by Wall St. Rank hold DHIL as of Q4 2025.

  • Point72 Asset Management reported no remaining Diamond Hill position as of Q4 2025 after selling out during the quarter.
  • Point72 Asset Management sold 2,606 Diamond Hill shares in Q4 2025, an estimated $365K.
  • Point72 Asset Management first reported a position in Diamond Hill in Q4 2024 and held it in 3 quarters.
  • Point72 Asset Management's Diamond Hill position peaked at $365K in Q3 2025.
  • 155 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.