Renaissance Technologies
DHIL

Renaissance Technologies’s Diamond Hill DHIL Stock Holding History

Renaissance 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 		$16.7M Sell
97,046
-5,200
-5% -$891K 0.03% 729
2025
Q4 		$17.3M Sell
102,246
-10,100
-9% -$1.4M 0.03% 668
2025
Q3 		$15.7M Buy
112,346
+8,000
+8% +$1.17M 0.02% 853
2025
Q2 		$15.2M Buy
104,346
+8,000
+8% +$1.1M 0.02% 844
2025
Q1 		$13.8M Buy
96,346
+1,200
+1% +$177K 0.02% 841
2024
Q4 		$14.8M Sell
95,146
-1,300
-1% -$208K 0.02% 796
2024
Q3 		$15.6M Sell
96,446
-400
-0.4% -$61.5K 0.02% 800
2024
Q2 		$13.6M Buy
96,846
+3,400
+4% +$511K 0.02% 764
2024
Q1 		$14.4M Sell
93,446
-800
-0.8% -$125K 0.02% 798
2023
Q4 		$15.6M Buy
94,246
+2,800
+3% +$453K 0.02% 726
2023
Q3 		$15.4M Hold
91,446
– – 0.03% 688
2023
Q2 		$15.7M Buy
91,446
+2,400
+3% +$399K 0.02% 791
2023
Q1 		$14.7M Buy
89,046
+800
+0.9% +$142K 0.02% 882
2022
Q4 		$16.3M Sell
88,246
-8,000
-8% -$1.42M 0.02% 831
2022
Q3 		$15.9M Sell
96,246
-14,335
-13% -$2.54M 0.02% 791
2022
Q2 		$19.2M Buy
110,581
+700
+0.6% +$124K 0.02% 754
2022
Q1 		$20.6M Sell
109,881
-1,800
-2% -$334K 0.02% 744
2021
Q4 		$21.7M Sell
111,681
-2,400
-2% -$480K 0.03% 665
2021
Q3 		$20M Sell
114,081
-2,200
-2% -$385K 0.03% 673
2021
Q2 		$19.5M Sell
116,281
-1,200
-1% -$205K 0.02% 771
2021
Q1 		$18.3M Sell
117,481
-13,900
-11% -$2.14M 0.02% 825
2020
Q4 		$19.6M Sell
131,381
-8,800
-6% -$1.28M 0.02% 768
2020
Q3 		$17.7M Sell
140,181
-7,400
-5% -$902K 0.02% 798
2020
Q2 		$16.8M Buy
147,581
+1,100
+0.8% +$115K 0.01% 925
2020
Q1 		$13.2M Buy
146,481
+5,748
+4% +$727K 0.01% 994
2019
Q4 		$19.8M Sell
140,733
-3,200
-2% -$448K 0.02% 1014
2019
Q3 		$19.9M Buy
143,933
+14,447
+11% +$1.96M 0.02% 965
2019
Q2 		$18.4M Buy
129,486
+7,753
+6% +$1.11M 0.02% 1011
2019
Q1 		$17M Buy
121,733
+13,522
+12% +$2M 0.02% 1064
2018
Q4 		$16.2M Sell
108,211
-8,289
-7% -$1.37M 0.02% 1016
2018
Q3 		$19.3M Buy
116,500
+3,800
+3% +$701K 0.02% 962
2018
Q2 		$21.9M Buy
112,700
+2,800
+3% +$555K 0.02% 869
2018
Q1 		$22.7M Buy
109,900
+400
+0.4% +$83.4K 0.02% 863
2017
Q4 		$22.6M Buy
109,500
+9,400
+9% +$1.98M 0.02% 862
2017
Q3 		$21.3M Buy
100,100
+15,400
+18% +$3.04M 0.03% 857
2017
Q2 		$16.9M Buy
84,700
+5,900
+7% +$1.18M 0.02% 948
2017
Q1 		$15.3M Sell
78,800
-300
-0.4% -$60K 0.02% 967
2016
Q4 		$16.6M Buy
79,100
+3,100
+4% +$605K 0.03% 902
2016
Q3 		$14M Sell
76,000
-1,200
-2% -$227K 0.02% 945
2016
Q2 		$14.5M Buy
77,200
+700
+0.9% +$127K 0.03% 901
2016
Q1 		$13.6M Sell
76,500
-1,500
-2% -$261K 0.03% 920
2015
Q4 		$14.7M Buy
78,000
+5,200
+7% +$1.04M 0.03% 721
2015
Q3 		$13.5M Buy
72,800
+2,900
+4% +$559K 0.03% 728
2015
Q2 		$14M Buy
69,900
+300
+0.4% +$56.1K 0.03% 745
2015
Q1 		$11.1M Buy
69,600
+1,300
+2% +$183K 0.02% 877
2014
Q4 		$9.43M Hold
68,300
– – 0.02% 915
2014
Q3 		$8.4M Sell
68,300
-275
-0.4% -$35.5K 0.02% 867
2014
Q2 		$8.76M Buy
68,575
+5,064
+8% +$624K 0.02% 917
2014
Q1 		$8.35M Buy
63,511
+7,200
+13% +$860K 0.02% 968
2013
Q4 		$6.66M Buy
56,311
+4,200
+8% +$483K 0.02% 1023
2013
Q3 		$5.57M Buy
52,111
+3,111
+6% +$326K 0.01% 1099
2013
Q2 		$4.19M Buy
+49,000
New +$3.88M 0.01% 1184

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

Renaissance Technologies's DHIL Position: Q1 2026 in Review

Renaissance Technologies reduced its Diamond Hill (DHIL) stake by 5.1% in Q1 2026, selling an estimated $891K and leaving 97,046 shares worth $16.7M. The position accounts for 0.03% of the portfolio, ranked #729.

Renaissance Technologies first reported a position in DHIL in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.7M in Q1 2018. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • Renaissance Technologies held 97,046 shares of Diamond Hill worth $16.7M as of Q1 2026.
  • Renaissance Technologies sold 5,200 Diamond Hill shares in Q1 2026, an estimated $891K.
  • Diamond Hill made up 0.03% of Renaissance Technologies's portfolio in Q1 2026, its #729 holding.
  • Renaissance Technologies first reported a position in Diamond Hill in Q2 2013 and has held it in 52 quarters since.
  • Renaissance Technologies's Diamond Hill position peaked at $22.7M in Q1 2018.
  • 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.