Qube Research & Technologies (QRT)’s Diamond Hill DHIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-46,479
Closed -$8M 3594
2026
Q1
$8M Buy
46,479
+1,660
+4% +$284K 0.01% 1412
2025
Q4
$7.6M Buy
44,819
+25,392
+131% +$3.51M 0.01% 1511
2025
Q3
$2.72M Sell
19,427
-1,050
-5% -$153K ﹤0.01% 2084
2025
Q2
$2.98M Buy
20,477
+7,432
+57% +$1.02M ﹤0.01% 1996
2025
Q1
$1.86M Buy
13,045
+1,429
+12% +$211K ﹤0.01% 1980
2024
Q4
$1.8M Buy
11,616
+5,679
+96% +$909K ﹤0.01% 1921
2024
Q3
$959K Buy
5,937
+1,475
+33% +$227K ﹤0.01% 2046
2024
Q2
$628K Buy
4,462
+2,055
+85% +$309K ﹤0.01% 2072
2024
Q1
$371K Sell
2,407
-17
-0.7% -$2.65K ﹤0.01% 2701
2023
Q4
$401K Buy
2,424
+872
+56% +$141K ﹤0.01% 2420
2023
Q3
$262K Buy
+1,552
New +$268K ﹤0.01% 2300
2023
Q2
Sell
-2,383
Closed -$392K 2517
2023
Q1
$392K Buy
+2,383
New +$423K ﹤0.01% 1647

Other funds holding DHIL

Qube Research & Technologies (QRT)'s DHIL Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Diamond Hill (DHIL) in Q2 2026, closing a stake of 46,479 shares — an estimated $8M sold.

Qube Research & Technologies (QRT) first reported a position in DHIL in Q1 2023 and held it in 12 quarters. The position peaked at $8M in Q1 2026. 2 funds tracked by Wall St. Rank hold DHIL as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Diamond Hill position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 46,479 Diamond Hill shares in Q2 2026, an estimated $8M.
  • Qube Research & Technologies (QRT) first reported a position in Diamond Hill in Q1 2023 and held it in 12 quarters.
  • Qube Research & Technologies (QRT)'s Diamond Hill position peaked at $8M in Q1 2026.
  • 2 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.