R Squared’s Diamond Hill DHIL Stock Holding History

R Squared’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 Q1	–	Sell	-350	Closed	-$54.3K	–	612
2024 Q4	$54.3K	Buy	+350	New	+$56K	0.05%	467

Other funds holding DHIL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

R Squared's DHIL Position: Q1 2025 in Review

R Squared sold out of Diamond Hill (DHIL) in Q1 2025, closing a stake of 350 shares — an estimated $54.3K sold.

R Squared first reported a position in DHIL in Q4 2024 and held it in 1 quarter. The position peaked at $54.3K in Q4 2024. 138 funds tracked by Wall St. Rank hold DHIL as of Q1 2025.

R Squared reported no remaining Diamond Hill position as of Q1 2025 after selling out during the quarter.
R Squared sold 350 Diamond Hill shares in Q1 2025, an estimated $54.3K.
R Squared first reported a position in Diamond Hill in Q4 2024 and held it in 1 quarter.
R Squared's Diamond Hill position peaked at $54.3K in Q4 2024.
138 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.