Two Sigma Investments
DHIL

Two Sigma Investments’s Diamond Hill DHIL Stock Holding History

Two Sigma Investments’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 		$8.19M Buy
47,604
+8,291
+21% +$1.42M 0.01% 1560
2025
Q4 		$6.66M Sell
39,313
-9,491
-19% -$1.31M 0.01% 1444
2025
Q3 		$6.83M Buy
48,804
+11,383
+30% +$1.66M 0.01% 1218
2025
Q2 		$5.44M Buy
37,421
+21,184
+130% +$2.91M 0.01% 1181
2025
Q1 		$2.32M Buy
16,237
+8,700
+115% +$1.29M 0.01% 1643
2024
Q4 		$1.17M Sell
7,537
-4,309
-36% -$690K ﹤0.01% 2082
2024
Q3 		$1.91M Buy
11,846
+3,474
+41% +$534K ﹤0.01% 1710
2024
Q2 		$1.18M Buy
8,372
+813
+11% +$122K ﹤0.01% 1899
2024
Q1 		$1.17M Sell
7,559
-1,699
-18% -$265K ﹤0.01% 1858
2023
Q4 		$1.53M Buy
9,258
+4,033
+77% +$653K ﹤0.01% 1798
2023
Q3 		$881K Buy
5,225
+1,102
+27% +$190K ﹤0.01% 2008
2023
Q2 		$706K Sell
4,123
-2,892
-41% -$481K ﹤0.01% 2159
2023
Q1 		$1.15M Buy
7,015
+5,339
+319% +$949K ﹤0.01% 1789
2022
Q4 		$310K Buy
1,676
+276
+20% +$49K ﹤0.01% 2230
2022
Q3 		$231K Buy
+1,400
New +$248K ﹤0.01% 2055
2020
Q2 		– Sell
-6,782
Closed -$612K – 3042
2020
Q1 		$612K Sell
6,782
-11,661
-63% -$1.47M 0.01% 1789
2019
Q4 		$2.59M Buy
18,443
+250
+1% +$35K 0.01% 1385
2019
Q3 		$2.51M Buy
18,193
+3,496
+24% +$475K 0.01% 1248
2019
Q2 		$2.08M Buy
14,697
+10,928
+290% +$1.56M 0.01% 1419
2019
Q1 		$528K Buy
3,769
+2,227
+144% +$330K ﹤0.01% 2234
2018
Q4 		$230K Sell
1,542
-1,385
-47% -$230K ﹤0.01% 2627
2018
Q3 		$484K Sell
2,927
-2,660
-48% -$491K ﹤0.01% 2474
2018
Q2 		$1.09M Buy
5,587
+2,684
+92% +$532K ﹤0.01% 2089
2018
Q1 		$600K Sell
2,903
-2,801
-49% -$584K ﹤0.01% 2366
2017
Q4 		$1.18M Buy
5,704
+3,088
+118% +$650K ﹤0.01% 1854
2017
Q3 		$556K Buy
2,616
+169
+7% +$33.4K ﹤0.01% 2082
2017
Q2 		$488K Buy
+2,447
New +$487K ﹤0.01% 2352
2017
Q1 		– Sell
-1,500
Closed -$316K – 2981
2016
Q4 		$316K Buy
+1,500
New +$293K ﹤0.01% 2724
2016
Q1 		– Sell
-1,300
Closed -$246K – 2867
2015
Q4 		$246K Hold
1,300
– – ﹤0.01% 2355
2015
Q3 		$242K Sell
1,300
-100
-7% -$19.3K ﹤0.01% 1891
2015
Q2 		$280K Sell
1,400
-100
-7% -$18.7K ﹤0.01% 2463
2015
Q1 		$240K Sell
1,500
-100
-6% -$14.1K ﹤0.01% 2400
2014
Q4 		$221K Sell
1,600
-100
-6% -$13.1K ﹤0.01% 2020
2014
Q3 		$209K Buy
+1,700
New +$219K ﹤0.01% 1590
2014
Q2 		– Sell
-1,700
Closed -$223K – 2179
2014
Q1 		$223K Sell
1,700
-1,100
-39% -$131K ﹤0.01% 1789
2013
Q4 		$331K Buy
+2,800
New +$322K ﹤0.01% 1836
2013
Q3 		– Sell
-10,283
Closed -$874K – 1884
2013
Q2 		$874K Buy
+10,283
New +$814K 0.01% 1179

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Two Sigma Investments's DHIL Position: Q1 2026 in Review

Two Sigma Investments increased its Diamond Hill (DHIL) stake by 21% in Q1 2026, buying an estimated $1.42M and bringing the position to 47,604 shares worth $8.19M. The position accounts for 0.01% of the portfolio, ranked #1560.

Two Sigma Investments first reported a position in DHIL in Q2 2013 and has held it in 37 quarters since. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • Two Sigma Investments held 47,604 shares of Diamond Hill worth $8.19M as of Q1 2026.
  • Two Sigma Investments bought 8,291 Diamond Hill shares in Q1 2026, an estimated $1.42M.
  • Diamond Hill made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1560 holding.
  • Two Sigma Investments first reported a position in Diamond Hill in Q2 2013 and has held it in 37 quarters since.
  • 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.