QT
DHIL

Quantbot Technologies’s Diamond Hill DHIL Stock Holding History

Quantbot Technologies’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
-569
Closed -$96.4K – 1799
2025
Q4 		$96.4K Sell
569
-706
-55% -$97.7K ﹤0.01% 1426
2025
Q3 		$179K Buy
+1,275
New +$186K ﹤0.01% 1325
2023
Q4 		– Sell
-658
Closed -$111K – 1654
2023
Q3 		$111K Buy
+658
New +$114K 0.01% 1066

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

Quantbot Technologies's DHIL Position: Q1 2026 in Review

Quantbot Technologies sold out of Diamond Hill (DHIL) in Q1 2026, closing a stake of 569 shares — an estimated $96.4K sold.

Quantbot Technologies first reported a position in DHIL in Q3 2023 and held it in 3 quarters. The position peaked at $179K in Q3 2025. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • Quantbot Technologies reported no remaining Diamond Hill position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 569 Diamond Hill shares in Q1 2026, an estimated $96.4K.
  • Quantbot Technologies first reported a position in Diamond Hill in Q3 2023 and held it in 3 quarters.
  • Quantbot Technologies's Diamond Hill position peaked at $179K in Q3 2025.
  • 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.