SG Americas Securities’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
Q1 | $349K | Sell |
2,030
-830
| -29% | -$142K | ﹤0.01% | 2378 |
|
|
2025
Q4 | $485K | Buy |
2,860
+1,614
| +130% | +$223K | ﹤0.01% | 2514 |
|
|
2025
Q3 | $174K | Buy |
1,246
+416
| +50% | +$60.7K | ﹤0.01% | 2814 |
|
|
2025
Q2 | $121K | Sell |
830
-1,370
| -62% | -$188K | ﹤0.01% | 2552 |
|
|
2025
Q1 | $314K | Sell |
2,200
-44
| -2% | -$6.5K | ﹤0.01% | 2172 |
|
|
2024
Q4 | $348K | Buy |
2,244
+426
| +23% | +$68.2K | ﹤0.01% | 1658 |
|
|
2024
Q3 | $294K | Sell |
1,818
-157
| -8% | -$24.1K | ﹤0.01% | 2164 |
|
|
2024
Q2 | $278K | Buy |
+1,975
| New | +$297K | ﹤0.01% | 2001 |
|
|
2024
Q1 | – | Sell |
-742
| Closed | -$123K | – | 3072 |
|
|
2023
Q4 | $123K | Buy |
+742
| New | +$120K | ﹤0.01% | 2590 |
|
|
2023
Q2 | – | Sell |
-1,297
| Closed | -$213K | – | 2483 |
|
|
2023
Q1 | $213K | Buy |
+1,297
| New | +$230K | ﹤0.01% | 2372 |
|
|
2022
Q4 | – | Sell |
-888
| Closed | -$147K | – | 3122 |
|
|
2022
Q3 | $147K | Buy |
+888
| New | +$157K | ﹤0.01% | 2565 |
|
|
2022
Q1 | – | Sell |
-944
| Closed | -$183K | – | 3064 |
|
|
2021
Q4 | $183K | Sell |
944
-1,026
| -52% | -$205K | ﹤0.01% | 2714 |
|
|
2021
Q3 | $346K | Buy |
+1,970
| New | +$345K | ﹤0.01% | 2810 |
|
|
2021
Q1 | – | Sell |
-769
| Closed | -$115K | – | 3339 |
|
|
2020
Q4 | $115K | Buy |
+769
| New | +$112K | ﹤0.01% | 2959 |
|
|
2020
Q3 | – | Sell |
-1,901
| Closed | -$216K | – | 2871 |
|
|
2020
Q2 | $216K | Buy |
1,901
+624
| +49% | +$65.3K | ﹤0.01% | 2796 |
|
|
2020
Q1 | $115K | Buy |
1,277
+496
| +64% | +$62.7K | ﹤0.01% | 2896 |
|
|
2019
Q4 | $110K | Buy |
+781
| New | +$109K | ﹤0.01% | 2899 |
|
|
2019
Q2 | – | Sell |
-1,266
| Closed | -$177K | – | 3154 |
|
|
2019
Q1 | $177K | Buy |
1,266
+590
| +87% | +$87.4K | ﹤0.01% | 2650 |
|
|
2018
Q4 | $101K | Buy |
+676
| New | +$112K | ﹤0.01% | 2726 |
|
|
2018
Q2 | – | Sell |
-611
| Closed | -$126K | – | 3349 |
|
|
2018
Q1 | $126K | Sell |
611
-238
| -28% | -$49.6K | ﹤0.01% | 2761 |
|
|
2017
Q4 | $175K | Buy |
+849
| New | +$179K | ﹤0.01% | 2532 |
|
|
2017
Q3 | – | Sell |
-2,239
| Closed | -$446K | – | 3522 |
|
|
2017
Q2 | $446K | Buy |
+2,239
| New | +$446K | ﹤0.01% | 1935 |
|
|
2016
Q4 | – | Sell |
-2,407
| Closed | -$445K | – | 3178 |
|
|
2016
Q3 | $445K | Buy |
2,407
+732
| +44% | +$139K | ﹤0.01% | 1804 |
|
|
2016
Q2 | $316K | Sell |
1,675
-935
| -36% | -$169K | ﹤0.01% | 1920 |
|
|
2016
Q1 | $463K | Buy |
+2,610
| New | +$455K | ﹤0.01% | 1789 |
|
|
2015
Q4 | – | Sell |
-637
| Closed | -$119K | – | 2750 |
|
|
2015
Q3 | $119K | Buy |
+637
| New | +$123K | ﹤0.01% | 1757 |
|
Other funds holding DHIL
VCM
GCL
RA
CIA
SG Americas Securities's DHIL Position: Q1 2026 in Review
SG Americas Securities reduced its Diamond Hill (DHIL) stake by 29% in Q1 2026, selling an estimated $142K and leaving 2,030 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #2378.
SG Americas Securities first reported a position in DHIL in Q3 2015 and has held it in 26 quarters since. The position peaked at $485K in Q4 2025. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.
- SG Americas Securities held 2,030 shares of Diamond Hill worth $349K as of Q1 2026.
- SG Americas Securities sold 830 Diamond Hill shares in Q1 2026, an estimated $142K.
- Diamond Hill made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2378 holding.
- SG Americas Securities first reported a position in Diamond Hill in Q3 2015 and has held it in 26 quarters since.
- SG Americas Securities's Diamond Hill position peaked at $485K in Q4 2025.
- 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.