QC
DHIL

Quadrature Capital’s Diamond Hill DHIL Stock Holding History

Quadrature 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
2025
Q4 		– Sell
-4,437
Closed -$622K – 1347
2025
Q3 		$622K Buy
4,437
+2,575
+138% +$376K 0.01% 466
2025
Q2 		$270K Sell
1,862
-787
-30% -$108K ﹤0.01% 722
2025
Q1 		$380K Sell
2,649
-1,563
-37% -$231K 0.01% 662
2024
Q4 		$653K Buy
+4,212
New +$674K 0.01% 516
2024
Q3 		– Sell
-4,159
Closed -$584K – 1046
2024
Q2 		$584K Sell
4,159
-200
-5% -$30K 0.01% 613
2024
Q1 		$670K Buy
+4,359
New +$679K 0.01% 602
2023
Q2 		– Sell
-2,162
Closed -$356K – 1034
2023
Q1 		$356K Buy
+2,162
New +$384K 0.01% 633
2022
Q1 		– Sell
-1,378
Closed -$268K – 769
2021
Q4 		$268K Buy
+1,378
New +$276K 0.01% 513

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 $11.8B AUM 31.86% 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

Quadrature Capital's DHIL Position: Q4 2025 in Review

Quadrature Capital sold out of Diamond Hill (DHIL) in Q4 2025, closing a stake of 4,437 shares — an estimated $622K sold.

Quadrature Capital first reported a position in DHIL in Q4 2021 and held it in 8 quarters. The position peaked at $670K in Q1 2024. 156 funds tracked by Wall St. Rank hold DHIL as of Q4 2025.

  • Quadrature Capital reported no remaining Diamond Hill position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 4,437 Diamond Hill shares in Q4 2025, an estimated $622K.
  • Quadrature Capital first reported a position in Diamond Hill in Q4 2021 and held it in 8 quarters.
  • Quadrature Capital's Diamond Hill position peaked at $670K in Q1 2024.
  • 156 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.