TI
DHIL

Trexquant Investment’s Diamond Hill DHIL Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-1,758
Closed -$251K – 1597
2025
Q1 		$251K Sell
1,758
-1,811
-51% -$268K ﹤0.01% 1426
2024
Q4 		$554K Buy
+3,569
New +$571K 0.01% 1266
2024
Q3 		– Sell
-2,276
Closed -$320K – 1598
2024
Q2 		$320K Buy
2,276
+924
+68% +$139K ﹤0.01% 1350
2024
Q1 		$208K Buy
+1,352
New +$211K ﹤0.01% 1353

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Trexquant Investment's DHIL Position: Q2 2025 in Review

Trexquant Investment sold out of Diamond Hill (DHIL) in Q2 2025, closing a stake of 1,758 shares — an estimated $251K sold.

Trexquant Investment first reported a position in DHIL in Q1 2024 and held it in 4 quarters. The position peaked at $554K in Q4 2024. 134 funds tracked by Wall St. Rank hold DHIL as of Q2 2025.

  • Trexquant Investment reported no remaining Diamond Hill position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 1,758 Diamond Hill shares in Q2 2025, an estimated $251K.
  • Trexquant Investment first reported a position in Diamond Hill in Q1 2024 and held it in 4 quarters.
  • Trexquant Investment's Diamond Hill position peaked at $554K in Q4 2024.
  • 134 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.