Qube Research & Technologies (QRT)
DHIL

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

Qube Research & Technologies (QRT)’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 		$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

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

Qube Research & Technologies (QRT)'s DHIL Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Diamond Hill (DHIL) stake by 3.7% in Q1 2026, buying an estimated $284K and bringing the position to 46,479 shares worth $8M. The position accounts for 0.01% of the portfolio, ranked #1412.

Qube Research & Technologies (QRT) first reported a position in DHIL in Q1 2023 and has held it in 12 quarters since. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • Qube Research & Technologies (QRT) held 46,479 shares of Diamond Hill worth $8M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 1,660 Diamond Hill shares in Q1 2026, an estimated $284K.
  • Diamond Hill made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1412 holding.
  • Qube Research & Technologies (QRT) first reported a position in Diamond Hill in Q1 2023 and has held it in 12 quarters since.
  • 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.