QL
DHIL

Quarry LP’s Diamond Hill DHIL Stock Holding History

Quarry LP’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
-43
Closed -$7.29K – 1634
2025
Q4 		$7.29K Buy
+43
New +$5.95K ﹤0.01% 1544

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

Quarry LP's DHIL Position: Q1 2026 in Review

Quarry LP sold out of Diamond Hill (DHIL) in Q1 2026, closing a stake of 43 shares — an estimated $7.29K sold.

Quarry LP first reported a position in DHIL in Q4 2025 and held it in 1 quarter. The position peaked at $7.29K in Q4 2025. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • Quarry LP reported no remaining Diamond Hill position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 43 Diamond Hill shares in Q1 2026, an estimated $7.29K.
  • Quarry LP first reported a position in Diamond Hill in Q4 2025 and held it in 1 quarter.
  • Quarry LP's Diamond Hill position peaked at $7.29K in Q4 2025.
  • 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.