QCG
DHIL

Quadrant Capital Group’s Diamond Hill DHIL Stock Holding History

Quadrant Capital Group’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 		$73.7K Sell
428
-14
-3% -$2.4K ﹤0.01% 1565
2025
Q4 		$74.9K Sell
442
-83
-16% -$11.5K ﹤0.01% 1566
2025
Q3 		$73.5K Buy
+525
New +$76.6K ﹤0.01% 1549
2025
Q2 		– Sell
-1,316
Closed -$188K – 1681
2025
Q1 		$188K Buy
1,316
+1,264
+2,431% +$187K 0.01% 1326
2024
Q4 		$8.07K Buy
52
+5
+11% +$800 ﹤0.01% 2183
2024
Q3 		$7.6K Sell
47
-36
-43% -$5.54K ﹤0.01% 2219
2024
Q2 		$11.7K Sell
83
-39
-32% -$5.86K ﹤0.01% 2065
2024
Q1 		$18.8K Buy
122
+76
+165% +$11.8K ﹤0.01% 1870
2023
Q4 		$7.62K Sell
46
-34
-43% -$5.5K ﹤0.01% 2158
2023
Q3 		$13.5K Buy
80
+46
+135% +$7.94K ﹤0.01% 1873
2023
Q2 		$5.83K Buy
34
+12
+55% +$2K ﹤0.01% 2170
2023
Q1 		$3.62K Buy
22
+11
+100% +$1.96K ﹤0.01% 2302
2022
Q4 		$2.04K Sell
11
-3
-21% -$532 ﹤0.01% 2412
2022
Q3 		$2K Buy
14
+2
+17% +$355 ﹤0.01% 2360
2022
Q2 		$2K Buy
12
+1
+9% +$177 ﹤0.01% 2204
2022
Q1 		$2K Hold
11
– – ﹤0.01% 2140
2021
Q4 		$2K Hold
11
– – ﹤0.01% 2120
2021
Q3 		$2K Sell
11
-2
-15% -$350 ﹤0.01% 2123
2021
Q2 		$2K Buy
13
+2
+18% +$342 ﹤0.01% 2085
2021
Q1 		$2K Hold
11
– – ﹤0.01% 2045
2020
Q4 		$2K Hold
11
– – ﹤0.01% 1928
2020
Q3 		$1K Buy
11
+6
+120% +$731 ﹤0.01% 1950
2020
Q2 		$1K Buy
5
+1
+25% +$105 ﹤0.01% 2034
2020
Q1 		$0 Buy
+4
New +$506 ﹤0.01% 2144
2019
Q3 		– Sell
-16
Closed -$2K – 2312
2019
Q2 		$2K Buy
+16
New +$2.28K ﹤0.01% 2121
2016
Q1 		– Sell
-31
Closed -$5K – 1837
2015
Q4 		$5K Buy
+31
New +$6.21K ﹤0.01% 1084

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 $9.2B AUM 23.26% 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

Quadrant Capital Group's DHIL Position: Q1 2026 in Review

Quadrant Capital Group reduced its Diamond Hill (DHIL) stake by 3.2% in Q1 2026, selling an estimated $2.4K and leaving 428 shares worth $73.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

Quadrant Capital Group first reported a position in DHIL in Q4 2015 and has held it in 26 quarters since. The position peaked at $188K in Q1 2025. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • Quadrant Capital Group held 428 shares of Diamond Hill worth $73.7K as of Q1 2026.
  • Quadrant Capital Group sold 14 Diamond Hill shares in Q1 2026, an estimated $2.4K.
  • Diamond Hill made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1565 holding.
  • Quadrant Capital Group first reported a position in Diamond Hill in Q4 2015 and has held it in 26 quarters since.
  • Quadrant Capital Group's Diamond Hill position peaked at $188K in Q1 2025.
  • 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.