SC
DHIL

Steven Cohen’s Diamond Hill DHIL Stock Holding History

Steven Cohen’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
Q4 		– Sell
-2,606
Closed -$365K – 3959
2025
Q3 		$365K Buy
2,606
+278
+12% +$40.6K ﹤0.01% 2010
2025
Q2 		$338K Buy
+2,328
New +$320K ﹤0.01% 1890
2025
Q1 		– Sell
-1,286
Closed -$199K – 2144
2024
Q4 		$199K Buy
+1,286
New +$206K ﹤0.01% 1886

Other funds holding DHIL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steven Cohen's DHIL Position: Q4 2025 in Review

Steven Cohen sold out of Diamond Hill (DHIL) in Q4 2025, closing a stake of 2,606 shares — an estimated $365K sold.

Steven Cohen first reported a position in DHIL in Q4 2024 and held it in 3 quarters. The position peaked at $365K in Q3 2025. 156 funds tracked by Wall St. Rank hold DHIL as of Q4 2025.

  • Steven Cohen reported no remaining Diamond Hill position as of Q4 2025 after selling out during the quarter.
  • Steven Cohen sold 2,606 Diamond Hill shares in Q4 2025, an estimated $365K.
  • Steven Cohen first reported a position in Diamond Hill in Q4 2024 and held it in 3 quarters.
  • Steven Cohen's Diamond Hill position peaked at $365K in Q3 2025.
  • 156 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.