T. Rowe Price Associates’s Diamond Hill DHIL Stock Holding History

T. Rowe Price Associates’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	$300K	Buy	1,742 +289	+20%	+$49.5K	﹤0.01%	2683
2025 Q4	$247K	Hold	1,453	–	–	﹤0.01%	2733
2025 Q3	$204K	Buy	+1,453	New	+$212K	﹤0.01%	2789
2022 Q3	–	Sell	-3,991	Closed	-$693K	–	2975
2022 Q2	$693K	Buy	3,991 +17	+0.4%	+$3.02K	﹤0.01%	2067
2022 Q1	$744K	Buy	3,974 +71	+2%	+$13.2K	﹤0.01%	2158
2021 Q4	$758K	Sell	3,903 -60	-2%	-$12K	﹤0.01%	2168
2021 Q3	$696K	Sell	3,963 -6	-0.2%	-$1.05K	﹤0.01%	2218
2021 Q2	$664K	Buy	3,969 +966	+32%	+$165K	﹤0.01%	2244
2021 Q1	$468K	Buy	3,003 +1,498	+100%	+$231K	﹤0.01%	2403
2020 Q4	$225K	Buy	+1,505	New	+$219K	﹤0.01%	2524

Other funds holding DHIL

BlackRock New York $6.73T AUM 46.02% 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 New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates's DHIL Position: Q1 2026 in Review

T. Rowe Price Associates increased its Diamond Hill (DHIL) stake by 20% in Q1 2026, buying an estimated $49.5K and bringing the position to 1,742 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #2683.

T. Rowe Price Associates first reported a position in DHIL in Q4 2020 and has held it in 10 quarters since. The position peaked at $758K in Q4 2021. 161 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

T. Rowe Price Associates held 1,742 shares of Diamond Hill worth $300K as of Q1 2026.
T. Rowe Price Associates bought 289 Diamond Hill shares in Q1 2026, an estimated $49.5K.
Diamond Hill made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2683 holding.
T. Rowe Price Associates first reported a position in Diamond Hill in Q4 2020 and has held it in 10 quarters since.
T. Rowe Price Associates's Diamond Hill position peaked at $758K in Q4 2021.
161 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.